Titelia

Holdings of Large Cap Core Fund

Northern Funds · Original filing · Compare with another fund · Report an error

Net assets
361.3M $ including 359M $ in equities, 99.4 %
Positions
152 in 3 countries
Top ten
40.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Monster Beverage Corp 9,640926.6K $0.26 %
102Bath & Body Works Inc 39,728918.9K $0.25 %
103Molson Coors Beverage Co 22,704884.5K $0.24 %
104Public Service Enterprise Group Inc 10,567857.6K $0.24 %
105Deckers Outdoor Corp 8,120806.2K $0.22 %
106CROWN HOLDINGS INC 7,126796.8K $0.22 %
107FirstEnergy Corp 16,382778.8K $0.22 %
108Consolidated Edison Inc 7,034778.2K $0.22 %
109Merck & Co Inc 5,765740.8K $0.21 %
110Dell Technologies Inc 1,715740K $0.20 %
111Occidental Petroleum Corp 15,094733.1K $0.20 %
112Allison Transmission Holdings Inc 6,303710.6K $0.20 %
113Salesforce Inc 4,063636.5K $0.18 %
114WEX Inc 4,508636K $0.18 %
115Fiserv Inc 12,518614K $0.17 %
116Jabil Inc 1,578608.3K $0.17 %
117Fortinet Inc 3,710569.9K $0.16 %
118ResMed Inc 2,910567.1K $0.16 %
119Walmart Inc 4,728535.5K $0.15 %
120Align Technology Inc 3,163533.5K $0.15 %
121Costco Wholesale Corp 554518.3K $0.14 %
122Paycom Software Inc 4,114517K $0.14 %
123Oracle Corp 3,443504.6K $0.14 %
124United Parcel Service Inc 4,562490.4K $0.14 %
125DuPont de Nemours Inc 3,575485K $0.13 %
126Cardinal Health Inc 2,018479.4K $0.13 %
127Pfizer Inc 18,245439.3K $0.12 %
128Dollar General Corp 3,705426.5K $0.12 %
129PepsiCo Inc 2,982403.8K $0.11 %
130Emerson Electric Co 2,809402.1K $0.11 %
131Fox Corp 7,017366K $0.10 %
132Cencora Inc 1,225346.7K $0.10 %
133General Motors Co 4,415340.3K $0.09 %
134Ulta Beauty Inc 702316.6K $0.09 %
135Autodesk Inc 1,573305.8K $0.08 %
136ZOOM COMMUNICATIONS INC 3,440296.9K $0.08 %
137RenaissanceRe Holdings Ltd 912289K $0.08 %
138PTC Inc 2,230253.4K $0.07 %
139Broadridge Financial Solutions Inc 1,676229.5K $0.06 %
140Gen Digital Inc 9,100226.5K $0.06 %
141Ross Stores Inc 977208K $0.06 %
142Ovintiv Inc 3,907205.7K $0.06 %
143Gap Inc/The 9,510177.6K $0.05 %
144Becton Dickinson & Co 1,020154.4K $0.04 %
145H&R Block Inc 3,189121.4K $0.03 %
146Mastercard Inc 205105.3K $0.03 %
147Brown-Forman Corp 3,67998K $0.03 %
148EOG Resources Inc 72694.2K $0.03 %
149OGE ENERGY CORP 1,67781.6K $0.02 %
150Morgan Stanley 21645.2K $0.01 %
151Edison International 1198.9K $0.00 %
152Assured Guaranty Ltd 987.9K $0.00 %

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Sector breakdown

  • Technology 36.9 %
  • Communication 10.0 %
  • Financials 9.4 %
  • Industrials 8.5 %
  • Health care 8.2 %
  • Consumer discretionary 7.6 %
  • Consumer staples 3.9 %
  • Energy 2.7 %
  • Utilities 2.1 %
  • Materials 1.2 %
  • Real estate 0.9 %
  • Unattributed 8.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Ireland 0.3 %
  • Bermuda 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States149357.7M $99.63 %
2Ireland11M $0.28 %
3Bermuda2296.9K $0.08 %
Cite this page

Titelia. "Holdings of Large Cap Core Fund". https://titelia.com/en/funds/S000001243