NOIEX · Northern Funds

Northern Income Equity 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 US6651622028Income share classNAV US$20.75 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.16×99.56% coverage
Latest-quarter run-rate P/E20.39×99.56% coverage
Trailing P/S3.27×99.56% coverage
Latest-quarter run-rate P/S3.15×99.56% 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

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP8.75%28.85×18.36×
AAPLAPPLE INC7.84%37.39×10.33×
GOOGLALPHABET INC5.71%17.05×9.34×
MSFTMICROSOFT CORP COM3.84%28.47×11.47×
AVGOBROADCOM INC3.71%42.87×18.41×
LRCXLAM RESEARCH CORP2.67%58.58×18.32×
AMZNAMAZON.COM INC2.66%19.79×3.45×
KLACKLA-TENCOR CORP2.38%54.18×19.27×
CSCOCISCO SYSTEMS INC2.08%32.32×6.77×
GEVGE VERNOVA INC1.75%27.60×6.36×

* 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.

  1. US6651625906 · Large Cap Core Fund60.76% holdings overlap · United States
  2. FLQL · Franklin U.S. Large Cap Multifactor Index ETF57.82% holdings overlap · Cboe BZX
  3. HIDV · AB US High Dividend ETF56.82% holdings overlap · NYSE Arca
  4. US05588E8012 · BNY Mellon Equity Income Fund54.58% holdings overlap · United States
  5. US19765H3545 · Columbia Large Cap Enhanced Core Fund54.53% holdings overlap · United States

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.

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