NOIEX
Northern Funds Income Equity Fund
1W: -0.9%
1M: -1.4%
3M: +1.9%
YTD: +12.9%
1Y: +8.3%
3Y: +73.3%
5Y: +75.5%
$20.86
+0.11 (+0.53%)
Weekly Expected Move ±1.4%
$20
$20
$21
$21
$21
Key Statistics
AUM$321M
Holdings140
Top 10 Wt38.2%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E14.9
P/B4.4
Div Yield2.46%
ROE34.1%
% Profitable83%
Inception1994-03-31
Sector Allocation
Technology
28.4%
Real Estate
12.9%
Healthcare
9.7%
Financial Services
9.0%
Communication Services
8.9%
Consumer Cyclical
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 8.55% | $24.2M | 138,497 |
| 2 | APPLE INC | AAPL.DE | 7.71% | $21.8M | 85,771 |
| 3 | ALPHABET INC | GOOGL.SW | 5.15% | $14.5M | 50,535 |
| 4 | MICROSOFT CORP | 4338.HK | 4.37% | $12.3M | 33,306 |
| 5 | BROADCOM INC | 1YD.DE | 3.49% | $9.8M | 31,806 |
| 6 | AMAZON.COM INC | 0R1O.IL | 2.61% | $7.4M | 35,332 |
| 7 | ABBVIE INC | 4AB.DE | 1.65% | $4.7M | 21,467 |
| 8 | CISCO SYSTEMS INC | 4333.HK | 1.58% | $4.5M | 57,441 |
| 9 | MERCK & CO INC | 6MK.DE | 1.57% | $4.4M | 36,970 |
| 10 | LAM RESEARCH CORP | LAR.DE | 1.51% | $4.3M | 19,906 |