NOLVX · Northern Funds

Northern Large Cap Value 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 US6651626326Income share classNAV US$26.31 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.47×99.40% coverage
Latest-quarter run-rate P/E15.35×99.40% coverage
Trailing P/S2.24×99.40% coverage
Latest-quarter run-rate P/S2.11×99.40% 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
GOOGLALPHABET INC3.93%17.05×9.34×
JPMJPMORGAN CHASE & CO3.58%13.92×4.44×
MUMICRON TECHNOLOGY INC COM2.78%14.59×9.31×
CSCOCISCO SYSTEMS INC2.67%32.32×6.77×
BRK/BBERKSHIRE HATHAWAY INC2.29%12.49×2.79×
AMATAPPLIED MATS. INC2.20%45.33×13.62×
JNJJOHNSON & JOHNSON1.97%29.63×6.37×
PGPROCTER & GAMBLE CO/THE1.95%21.24×3.84×
WDCWESTERN DIGITAL CORP1.95%17.94×12.91×
GSGOLDMAN SACHS GRP. INC/TH1.86%13.02×3.94×

* 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. US0075W06760 · LSV Conservative Value Equity Fund47.81% holdings overlap · United States
  2. US74440K1088 · PGIM Quant Solutions Large-Cap Value Fund45.62% holdings overlap · United States
  3. DFLV · Dimensional US Large Cap Value ETF41.42% holdings overlap · NYSE Arca
  4. GVUS · Goldman Sachs MarketBeta® Russell 1000 Value Equity ETF40.98% holdings overlap · NYSE Arca
  5. US31635V4068 · Fidelity Series Large Cap Value Index Fund40.27% 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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