NSRIX · Northern Funds

Northern Funds - World Selection Index Fund Class I

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 US6651303082Income share classNAV US$29.01 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.14×91.80% coverage

Latest-quarter run-rate P/E20.24×91.96% coverage

Trailing P/S3.28×92.52% coverage

Latest-quarter run-rate P/S3.11×92.62% 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	9.67%	28.85×	18.36×
GOOGLALPHABET INC	7.77%	17.05×	9.34×
MSFTMICROSOFT CORP COM	5.51%	28.47×	11.47×
TSLATESLA INC	2.48%	367.66×	13.50×
LLYELI LILLY & CO COM NPV	2.02%	40.52×	13.59×
AMDADVANCED MICRO DEVICES IN	1.98%	156.23×	24.34×
ASMLFASML HLDG. NV	1.61%	57.61×	17.35×
JNJJOHNSON & JOHNSON	1.28%	29.63×	6.37×
VVISA INC	1.21%	30.20×	15.21×
AMATAPPLIED MATS. INC	1.20%	45.33×	13.62×

* 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.

USSG · Xtrackers MSCI USA Selection Equity ETF70.85% holdings overlap · NYSE Arca
SUSL · iShares ESG MSCI USA Leaders ETF70.52% holdings overlap · US market
US31635V3987 · Fidelity U.S. Sustainability Index Fund66.12% holdings overlap · United States
DSI · iShares ESG MSCI KLD 400 ETF60.45% holdings overlap · US market
SNPE · Xtrackers S&P 500 Scored & Screened ETF57.48% holdings overlap · NYSE Arca

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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