NOLCX
Large Cap Core Fund
Northern Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.09%
Services-Prepackaged Software 7.19%
Electronic Computers 7.17%
Services-Computer Programming, Data Processing, Etc. 7.10%
Computer Communications Equipment 1.43%
Electronic & Other Electrical Equipment (No Computer Equip) 1.01%
Optical Instruments & Lenses 0.91%
Computer Storage Devices 0.72%
Services-Computer Processing & Data Preparation 0.64%
Radio & Tv Broadcasting & Communications Equipment 0.48%
Electronic Connectors 0.48%
Services-Computer Integrated Systems Design 0.45%
Printed Circuit Boards 0.25%
Services-Computer Programming Services 0.18%
Computer & office Equipment 0.03%
National Commercial Banks 3.60%
State Commercial Banks 1.48%
Fire, Marine & Casualty Insurance 1.48%
Security Brokers, Dealers & Flotation Companies 1.05%
Surety Insurance 0.98%
Accident & Health Insurance 0.70%
Investment Advice 0.65%
Life Insurance 0.56%
Finance Services 0.52%
Hospital & Medical Service Plans 0.18%
Personal Credit Institutions 0.13%
Retail-Catalog & Mail-Order Houses 3.22%
Services-Business Services, NEC 2.27%
Motor Vehicles & Passenger Car Bodies 1.33%
Motor Vehicle Parts & Accessories 1.01%
Retail-Grocery Stores 0.70%
Retail-Variety Stores 0.59%
Retail-Lumber & Other Building Materials Dealers 0.58%
Hotels & Motels 0.41%
Services-Advertising Agencies 0.34%
Retail-Radio, Tv & Consumer Electronics Stores 0.17%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.13%
Retail-Retail Stores, NEC 0.11%
Retail-Home Furniture, Furnishings & Equipment Stores 0.06%
Retail-Family Clothing Stores 0.01%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.31%
Construction Machinery & Equip 1.20%
Transportation Services 1.18%
Ship & Boat Building & Repairing 0.80%
Guided Missiles & Space Vehicles & Parts 0.78%
Services-Commercial Physical & Biological Research 0.73%
General Industrial Machinery & Equipment 0.70%
Water Transportation 0.44%
Arrangement of Transportation of Freight & Cargo 0.41%
Special Industry Machinery, NEC 0.39%
Railroads, Line-Haul Operating 0.35%
Fabricated Structural Metal Products 0.29%
Metal Cans 0.28%
Electrical Work 0.08%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.06%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.05%
Wholesale-Groceries & Related Products 0.04%
Operative Builders 0.01%
Trucking & Courier Services (No Air) 0.01%
Pharmaceutical Preparations 4.82%
Surgical & Medical Instruments & Apparatus 1.34%
Biological Products, (No Diagnostic Substances) 1.04%
Services-General Medical & Surgical Hospitals, NEC 0.71%
Electromedical & Electrotherapeutic Apparatus 0.40%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.09%
Crude Petroleum & Natural Gas 2.31%
Petroleum Refining 1.42%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.19%
Agricultural Chemicals 0.92%
Gold and Silver Ores 0.84%
Leather & Leather Products 0.60%
Rubber & Plastics Footwear 0.12%
Telephone Communications (No Radiotelephone) 1.71%
Services-Video Tape Rental 0.58%
Television Broadcasting Stations 0.57%
Radiotelephone Communications 0.18%
Electric Services 1.46%
Electric & Other Services Combined 0.96%
Natural Gas Transmission 0.04%
Cigarettes 1.39%
Fats & Oils 0.40%
Beverages 0.21%
Bottled & Canned Soft Drinks & Carbonated Waters 0.21%
Poultry Slaughtering and Processing 0.08%
Malt Beverages 0.08%
Grain Mill Products 0.05%
Real Estate Investment Trusts 1.10%
Real Estate Agents & Managers (For Others) 0.47%
Real Estate 0.33%
Unclassified 2.87%

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