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Northern World Selection Index Fund Class I (NSRIX)

US Funds

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23.43 -0.02 -0.09%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: United States

Asset Class: Equity

General
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NSRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Global Sustainability Index (NSRIX) fund. Our Northern Global Sustainability Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.14	1.14	0.00
Stocks	98.75	98.75	0.00
Other	0.12	0.13	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.10	17.49
Price to Book	3.76	2.95
Price to Sales	2.59	2.20
Price to Cash Flow	15.04	12.21
Dividend Yield	1.83	2.18
5 Years Earnings Growth	10.80	11.28

Sector Allocation

Name	Net %	Category Average
Technology	30.22	22.50
Financial Services	14.93	16.11
Consumer Cyclical	11.24	10.28
Healthcare	10.37	12.09
Industrials	9.40	11.86
Communication Services	9.17	8.62
Consumer Defensive	5.53	7.83
Basic Materials	3.12	4.04
Energy	2.29	4.39
Real Estate	2.16	2.39
Utilities	1.57	3.15

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 695

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.21	138.85	+2.63%
Microsoft	US5949181045	8.30	408.43	-0.51%
Tesla	US88160R1014	3.56	355.84	-0.03%
Alphabet A	US02079K3059	3.07	185.23	-0.49%
Alphabet C	US02079K1079	2.66	186.87	-0.54%
Eli Lilly	US5324571083	1.72	844.27	-3.16%
Visa A	US92826C8394	1.43	353.81	-0.51%
Mastercard	US57636Q1040	1.18	564.76	-0.27%
P&G	US7427181091	1.06	162.89	-4.75%
Home Depot	US4370761029	1.05	409.50	-0.71%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	15.77B	2.77	11.82	13.65
Northern International Equity Index	5B	5.14	4.74	5.65
Northern Mid Cap Index	2.11B	3.86	8.77	10.07
Northern Emerging Markets Equity In	1.88B	2.06	-1.47	3.35
Northern Small Cap Index	1.28B	2.66	5.56	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Global S.	23.43	-0.02	-0.09%