NOLCX · Northern Funds

Northern Large Cap Core Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US6651625906Income share classNAV US$35.64 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.79×100.00% coverage

Latest-quarter run-rate P/E16.09×100.00% coverage

Trailing P/S2.72×100.00% coverage

Latest-quarter run-rate P/S2.54×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	8.16%	28.85×	18.36×
AAPLAPPLE INC	7.20%	37.39×	10.33×
GOOGLALPHABET INC	6.45%	17.05×	9.34×
MSFTMICROSOFT CORP COM	4.30%	28.47×	11.47×
AMZNAMAZON.COM INC	3.33%	19.79×	3.45×
AVGOBROADCOM INC	3.29%	42.87×	18.41×
MUMICRON TECHNOLOGY INC COM	2.24%	14.59×	9.31×
METAMETA PLATFORMS INC CL A	1.74%	27.35×	8.16×
JPMJPMORGAN CHASE & CO	1.69%	13.92×	4.44×
JNJJOHNSON & JOHNSON	1.58%	29.63×	6.37×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MGC · Vanguard Mega Cap ETF62.95% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund62.89% holdings overlap · United States
LRGF · iShares U.S. Equity Factor ETF62.60% holdings overlap · US market
US94984B1733 · Allspring Disciplined U.S. Core Fund62.52% holdings overlap · United States
IWL · iShares Russell Top 200 ETF62.51% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Northern Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source