NOLCX Mutual Fund

NAV$35.85

AUM$231M

TER0.45%

Holdings162

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NOLCX Mutual Fund

NAV$35.85

Northern Large Cap Core Fund

AUM$231M

TER0.45%

Holdings162

See how much of NOLCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 162 holdings · as of Mar 31, 2026

NOLCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.09%	8.1%	149,803	$26.13M	-3.2K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.25%	15.3%	92,268	$23.42M	-1.1K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.46%	20.8%	47,697	$17.66M
4	—	Alphabet Inc	4.82%	25.6%	54,103	$15.56M
5	AMZN	Amazon.com Inc	3.26%	28.9%	50,502	$10.52M
6	AVGO	Broadcom Inc	3.19%	32.1%	33,324	$10.31M
7	META	Meta Platforms, Inc.	2.18%	34.3%	12,301	$7.04M
8	JPM	JPMorgan Chase	1.79%	36.0%	19,701	$5.80M
9	JNJ	Johnson & Johnson -	1.70%	37.7%	22,472	$5.49M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.49%	39.2%	10,070	$4.83M
11	TSLA	Tesla Inc	1.24%	40.5%	10,793	$4.01M
12	CAT	Caterpillar, Inc.	1.21%	41.7%	5,516	$3.91M
13	PG	Procter & Gamble Company	1.21%	42.9%	26,974	$3.90M
14	CSCO	Cisco Systems Inc.	1.20%	44.1%	49,862	$3.87M
15	—	Goldman Sachs & Co	1.05%	45.1%	4,004	$3.39M
16	APA	Apa Corp	1.01%	46.2%	76,941	$3.27M
17	VZ	Verizon Communic	1.00%	47.2%	64,113	$3.22M
18	INTU	Intuit, Inc.	0.95%	48.1%	7,090	$3.07M
19	AMGN	Amgen Inc.	0.95%	49.1%	8,712	$3.07M
20	CF	Cf Industries Holdings Inc.	0.93%	50.0%	23,259	$3.02M
21	KLAC	KLA Corp	0.92%	50.9%	2,010	$2.96M
22	BKNG	Booking Holdings, Inc.	0.89%	51.8%	686	$2.89M
23	MO	Altria Group Inc	0.85%	52.6%	41,665	$2.75M
24	GD	General Dynamics Corp.	0.81%	53.5%	7,578	$2.60M
25	—	Fut. Emini S&P Jun26	0.81%	54.3%	8	$2.63M
26	LMT	Lockheed Martin Corp	0.79%	55.1%	4,205	$2.54M
27	MCK	Mckesson Corp	0.79%	55.8%	2,966	$2.57M
28	—	Adobe Systems	0.79%	56.6%	10,529	$2.56M
29	BNY	Bank Of New York Mellon Corp	0.79%	57.4%	21,474	$2.55M
30	NEM	Newmont Corp	0.78%	58.2%	23,407	$2.53M
31	MRK	Merck & Company Inc	0.77%	59.0%	20,722	$2.49M
32	C	Citigroup Inc.	0.76%	59.7%	21,714	$2.46M
33	—	General Electric Co.	0.76%	60.5%	8,621	$2.45M
34	BNGXX	Northern Institutional Government Portfolio	0.75%	61.2%	2,418,166	$2.42M
35	—	Bank of America Corp.:	0.74%	62.0%	48,754	$2.38M
36	T	AT&T Inc.	0.73%	62.7%	81,129	$2.35M
37	OVV	Ovintiv Inc.	0.73%	63.4%	39,604	$2.35M
38	—	Western Digital Corp Company Guar 11/28 3	0.73%	64.2%	8,710	$2.36M
39	BMY	Bristol-Myers Squibb Co.	0.72%	64.9%	38,394	$2.33M
40	HCA	Hca-the Healthcare Co	0.72%	65.6%	4,917	$2.33M
41	LLY	Eli Lilly & Co.	0.72%	66.3%	2,518	$2.32M
42	MMM	3M Company	0.72%	67.1%	15,979	$2.32M
43	MEDP	Medpace Holdings Inc	0.71%	67.8%	4,805	$2.31M
44	STT	State Street Corp.	0.71%	68.5%	18,120	$2.29M
45	ITW	Illinois Tool Works Inc.	0.70%	69.2%	8,741	$2.28M
46	KR	Kroger Co.	0.70%	69.9%	31,426	$2.27M
47	AFL	Aflac Inc.	0.70%	70.6%	20,706	$2.27M
48	MTG	Mgic Investment Corp	0.65%	71.2%	80,041	$2.10M
49	ADP	Automatic Data Processing, Inc.	0.64%	71.9%	10,244	$2.08M
50	CHRW	CH Robinson Worldwide	0.63%	72.5%	12,206	$2.03M
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NOLCX Mutual Fund All Holdings

NOLCX holdings total 162 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 7.3%, Microsoft Corp at 5.5%.

NOLCX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 34.1%.

NOLCX sectors provide a detailed breakdown. NOLCX overlap shows how holdings compare to other funds in your portfolio.