Holdings of Large Cap Value Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 73M $ including 72.5M $ in equities, 99.3 %
- Positions
- 167 in 5 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dillard's Inc | 515 | 272.1K $ | 0.37 % |
| 102 | Assured Guaranty Ltd | 3,285 | 263.3K $ | 0.36 % |
| 103 | BorgWarner Inc | 3,909 | 259.6K $ | 0.36 % |
| 104 | Charles Schwab Corp/The | 2,637 | 243.3K $ | 0.33 % |
| 105 | PayPal Holdings Inc | 5,607 | 242.1K $ | 0.33 % |
| 106 | Archer-Daniels-Midland Co | 3,166 | 241.9K $ | 0.33 % |
| 107 | Loews Corp | 2,110 | 238.9K $ | 0.33 % |
| 108 | JAZZ PHARMACEUTICALS PLC | 989 | 238.3K $ | 0.33 % |
| 109 | US Foods Holding Corp | 2,327 | 237.9K $ | 0.33 % |
| 110 | SLM Corp | 8,926 | 231.5K $ | 0.32 % |
| 111 | Hubbell Inc | 436 | 228.1K $ | 0.31 % |
| 112 | Danaher Corp | 1,196 | 227.8K $ | 0.31 % |
| 113 | Intuit Inc | 868 | 226.5K $ | 0.31 % |
| 114 | Grand Canyon Education Inc | 1,583 | 226.5K $ | 0.31 % |
| 115 | Carlisle Cos Inc | 596 | 216.2K $ | 0.30 % |
| 116 | PPL Corp | 5,873 | 213.5K $ | 0.29 % |
| 117 | Equifax Inc | 1,338 | 212.4K $ | 0.29 % |
| 118 | Dover Corp | 936 | 209.9K $ | 0.29 % |
| 119 | Constellation Brands Inc | 1,475 | 205.2K $ | 0.28 % |
| 120 | Fox Corp | 3,923 | 204.6K $ | 0.28 % |
| 121 | Leidos Holdings Inc | 1,913 | 197K $ | 0.27 % |
| 122 | J M Smucker Co/The | 1,690 | 190.1K $ | 0.26 % |
| 123 | Fidelity National Information Services Inc | 4,881 | 189.8K $ | 0.26 % |
| 124 | Brighthouse Financial Inc | 2,995 | 189.6K $ | 0.26 % |
| 125 | Kraft Heinz Co/The | 7,929 | 187.3K $ | 0.26 % |
| 126 | Jacobs Solutions Inc | 1,365 | 172K $ | 0.24 % |
| 127 | Garmin Ltd | 722 | 171.5K $ | 0.23 % |
| 128 | Microsoft Corp | 452 | 168.6K $ | 0.23 % |
| 129 | Rayonier Inc | 7,861 | 167.3K $ | 0.23 % |
| 130 | Boyd Gaming Corp | 1,869 | 165.1K $ | 0.23 % |
| 131 | OGE ENERGY CORP | 3,342 | 162.6K $ | 0.22 % |
| 132 | Brown-Forman Corp | 5,903 | 157.3K $ | 0.22 % |
| 133 | First Hawaiian Inc | 5,215 | 152.8K $ | 0.21 % |
| 134 | Cognizant Technology Solutions Corp | 3,845 | 148.9K $ | 0.20 % |
| 135 | Ross Stores Inc | 640 | 136.2K $ | 0.19 % |
| 136 | Kroger Co/The | 2,430 | 134.9K $ | 0.18 % |
| 137 | US Bancorp | 2,180 | 131.7K $ | 0.18 % |
| 138 | PulteGroup Inc | 946 | 129.8K $ | 0.18 % |
| 139 | PNC Financial Services Group Inc/The | 513 | 126.3K $ | 0.17 % |
| 140 | Reliance Inc | 321 | 119.9K $ | 0.16 % |
| 141 | Halozyme Therapeutics Inc | 1,341 | 105K $ | 0.14 % |
| 142 | Janus Henderson Group PLC | 2,015 | 104.7K $ | 0.14 % |
| 143 | Broadridge Financial Solutions Inc | 728 | 99.7K $ | 0.14 % |
| 144 | Boston Beer Co Inc/The | 562 | 99.5K $ | 0.14 % |
| 145 | Cirrus Logic Inc | 649 | 96.4K $ | 0.13 % |
| 146 | Truist Financial Corp | 1,924 | 95.9K $ | 0.13 % |
| 147 | Edwards Lifesciences Corp | 1,028 | 93K $ | 0.13 % |
| 148 | AT&T Inc | 4,380 | 90.7K $ | 0.12 % |
| 149 | SS&C Technologies Holdings Inc | 1,365 | 84.7K $ | 0.12 % |
| 150 | Vail Resorts Inc | 563 | 76.7K $ | 0.11 % |
| 151 | Franklin Resources Inc | 2,165 | 72K $ | 0.10 % |
| 152 | MSC Industrial Direct Co Inc | 602 | 71.6K $ | 0.10 % |
| 153 | Thermo Fisher Scientific Inc | 141 | 70.7K $ | 0.10 % |
| 154 | Abbott Laboratories | 768 | 69.7K $ | 0.10 % |
| 155 | Genpact Ltd | 2,400 | 66K $ | 0.09 % |
| 156 | INVESCO LTD | 2,457 | 64.8K $ | 0.09 % |
| 157 | Bentley Systems Inc | 2,101 | 62.8K $ | 0.09 % |
| 158 | PTC Inc | 456 | 51.8K $ | 0.07 % |
| 159 | Texas Instruments Inc | 173 | 51.6K $ | 0.07 % |
| 160 | Vontier Corp | 1,638 | 47.5K $ | 0.07 % |
| 161 | Walt Disney Co/The | 413 | 39.8K $ | 0.05 % |
| 162 | Ball Corp | 537 | 33.5K $ | 0.05 % |
| 163 | Teledyne Technologies Inc | 33 | 22K $ | 0.03 % |
| 164 | Roper Technologies Inc | 42 | 14.2K $ | 0.02 % |
| 165 | Ally Financial Inc | 223 | 10.2K $ | 0.01 % |
| 166 | Versant Media Group Inc | 229 | 8.2K $ | 0.01 % |
| 167 | Science Applications International Corp | 58 | 6.4K $ | 0.01 % |
Sector breakdown
- Financials 18.6 %
- Technology 17.9 %
- Health care 10.5 %
- Industrials 6.7 %
- Communication 6.5 %
- Energy 5.3 %
- Consumer discretionary 4.7 %
- Consumer staples 3.8 %
- Utilities 3.3 %
- Materials 1.4 %
- Real estate 1.1 %
- Unattributed 20.2 %
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 96.4 %
- Ireland 2.4 %
- Luxembourg 0.6 %
- Bermuda 0.5 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 69.9M $ | 96.45 % |
| 2 | Ireland | 3 | 1.7M $ | 2.40 % |
| 3 | Luxembourg | 1 | 401K $ | 0.55 % |
| 4 | Bermuda | 2 | 329.3K $ | 0.45 % |
| 5 | Jersey | 1 | 104.7K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Large Cap Value Fund". https://titelia.com/en/funds/S000001271