NOLVX Mutual Fund

NAV$27.08

AUM$55M

TER0.57%

Holdings171

NOLVX Mutual Fund

NAV$27.08

Northern Funds Large Cap Value Fund

AUM$55M

TER0.57%

Holdings171

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.80%
2	Ireland	Europe	2.21%
3	Hong Kong	Asia-Pacific	0.78%
4	Luxembourg	Europe	0.69%
5	Australia	Asia-Pacific	0.56%
6	Singapore	Asia-Pacific	0.45%
7	Bermuda	North America	0.40%
8	Switzerland	Europe	0.25%
9	Netherlands	Europe	0.22%
10	United Kingdom	Europe	0.16%

NOLVX Mutual Fund Geographic Allocation

NOLVX geographic allocation spans US (96.8%), Ireland (2.2%), Hong Kong (0.8%), Luxembourg (0.7%), Australia (0.6%). The fund covers 4 regions.

NOLVX country exposure helps investors assess international diversification and geopolitical risk.NOLVX sector breakdown alongside geography gives a complete picture of portfolio allocation.