Holdings of M Large Cap Value Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 218.6M $ including 217M $ in equities, 99.3 %
- Positions
- 223 in 4 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Snap-on Inc | 1,200 | 482.9K $ | 0.22 % |
| 102 | Cincinnati Financial Corp | 2,600 | 481.4K $ | 0.22 % |
| 103 | Alliant Energy Corp | 6,300 | 480.6K $ | 0.22 % |
| 104 | M&T Bank Corp | 2,000 | 476K $ | 0.22 % |
| 105 | Evergy Inc | 5,500 | 475.4K $ | 0.22 % |
| 106 | W R Berkley Corp | 6,575 | 463.7K $ | 0.21 % |
| 107 | Citizens Financial Group Inc | 6,500 | 455.5K $ | 0.21 % |
| 108 | IQVIA Holdings Inc | 2,300 | 444.4K $ | 0.20 % |
| 109 | First Citizens BancShares Inc/NC | 210 | 437K $ | 0.20 % |
| 110 | Progressive Corp/The | 2,000 | 436.9K $ | 0.20 % |
| 111 | Principal Financial Group Inc | 3,900 | 420.3K $ | 0.19 % |
| 112 | Loews Corp | 3,700 | 418.9K $ | 0.19 % |
| 113 | Ball Corp | 6,700 | 418.1K $ | 0.19 % |
| 114 | Las Vegas Sands Corp | 9,000 | 415.7K $ | 0.19 % |
| 115 | Dover Corp | 1,800 | 403.7K $ | 0.18 % |
| 116 | GE HealthCare Technologies Inc | 6,200 | 396.9K $ | 0.18 % |
| 117 | Willis Towers Watson PLC | 1,500 | 392.1K $ | 0.18 % |
| 118 | Masco Corp | 4,800 | 390.6K $ | 0.18 % |
| 119 | Best Buy Co Inc | 5,100 | 387K $ | 0.18 % |
| 120 | Regions Financial Corp | 12,800 | 386.6K $ | 0.18 % |
| 121 | Textron Inc | 4,100 | 376.1K $ | 0.17 % |
| 122 | T Rowe Price Group Inc | 3,300 | 375.2K $ | 0.17 % |
| 123 | VIATRIS INC | 23,600 | 374.8K $ | 0.17 % |
| 124 | Reliance Inc | 1,000 | 373.6K $ | 0.17 % |
| 125 | CF Industries Holdings Inc | 3,400 | 368.1K $ | 0.17 % |
| 126 | Toll Brothers Inc | 2,200 | 362.5K $ | 0.17 % |
| 127 | Regal Rexnord Corp | 1,500 | 357.3K $ | 0.16 % |
| 128 | Zimmer Biomet Holdings Inc | 4,100 | 353K $ | 0.16 % |
| 129 | Dollar General Corp | 3,000 | 345.3K $ | 0.16 % |
| 130 | RPM International Inc | 3,100 | 344.6K $ | 0.16 % |
| 131 | Tyson Foods Inc | 6,000 | 343.5K $ | 0.16 % |
| 132 | TENET HEALTHCARE CORP | 1,800 | 336.7K $ | 0.15 % |
| 133 | Exelixis Inc | 5,900 | 321K $ | 0.15 % |
| 134 | Constellation Brands Inc | 2,300 | 319.9K $ | 0.15 % |
| 135 | Markel Group Inc | 160 | 312.5K $ | 0.14 % |
| 136 | Albemarle Corp | 2,300 | 310.6K $ | 0.14 % |
| 137 | CROWN HOLDINGS INC | 2,700 | 301.9K $ | 0.14 % |
| 138 | HF Sinclair Corp | 4,300 | 299.5K $ | 0.14 % |
| 139 | KeyCorp | 12,900 | 297.3K $ | 0.14 % |
| 140 | BorgWarner Inc | 4,400 | 292.2K $ | 0.13 % |
| 141 | Carlisle Cos Inc | 800 | 290.2K $ | 0.13 % |
| 142 | Fox Corp | 5,500 | 286.9K $ | 0.13 % |
| 143 | ALCOA CORP | 5,500 | 286.8K $ | 0.13 % |
| 144 | Everest Group Ltd | 800 | 285.8K $ | 0.13 % |
| 145 | APA Corp | 8,700 | 283.4K $ | 0.13 % |
| 146 | Avery Dennison Corp | 1,700 | 276K $ | 0.13 % |
| 147 | Mueller Industries Inc | 2,200 | 270.4K $ | 0.12 % |
| 148 | Penske Automotive Group Inc | 1,500 | 268.4K $ | 0.12 % |
| 149 | Allegion plc | 1,900 | 266.9K $ | 0.12 % |
| 150 | ACUITY INC | 700 | 263.7K $ | 0.12 % |
| 151 | ANTERO MIDSTREAM CORP | 11,400 | 259.4K $ | 0.12 % |
| 152 | Unum Group | 2,900 | 259.3K $ | 0.12 % |
| 153 | WEC Energy Group Inc | 2,200 | 256.9K $ | 0.12 % |
| 154 | RenaissanceRe Holdings Ltd | 800 | 253.5K $ | 0.12 % |
| 155 | AES Corp/The | 17,100 | 250.7K $ | 0.11 % |
| 156 | Service Corp International/US | 3,300 | 250.7K $ | 0.11 % |
| 157 | Jones Lang LaSalle Inc | 800 | 248K $ | 0.11 % |
| 158 | JAZZ PHARMACEUTICALS PLC | 1,000 | 241K $ | 0.11 % |
| 159 | Antero Resources Corp | 6,700 | 235.4K $ | 0.11 % |
| 160 | EAST WEST BANCORP INC | 1,800 | 232.4K $ | 0.11 % |
| 161 | News Corp | 9,100 | 226K $ | 0.10 % |
| 162 | Toro Co/The | 2,300 | 224.1K $ | 0.10 % |
| 163 | Range Resources Corp | 5,800 | 215.7K $ | 0.10 % |
| 164 | Oshkosh Corp | 1,400 | 214.9K $ | 0.10 % |
| 165 | Assurant Inc | 800 | 214.8K $ | 0.10 % |
| 166 | NVR Inc | 30 | 204.4K $ | 0.09 % |
| 167 | AGCO Corp | 1,700 | 203.5K $ | 0.09 % |
| 168 | Henry Schein Inc | 2,400 | 200.4K $ | 0.09 % |
| 169 | Corpay Inc | 600 | 200K $ | 0.09 % |
| 170 | Match Group Inc | 5,100 | 194.1K $ | 0.09 % |
| 171 | Universal Health Services Inc | 1,300 | 193.3K $ | 0.09 % |
| 172 | Reinsurance Group of America Inc | 900 | 191.4K $ | 0.09 % |
| 173 | Hasbro Inc | 2,300 | 190K $ | 0.09 % |
| 174 | CNH Industrial NV | 16,800 | 188.7K $ | 0.09 % |
| 175 | Deckers Outdoor Corp | 1,900 | 188.7K $ | 0.09 % |
| 176 | Core & Main Inc | 3,900 | 188.2K $ | 0.09 % |
| 177 | Cooper Cos Inc/The | 2,600 | 186.4K $ | 0.09 % |
| 178 | Hormel Foods Corp | 7,500 | 186.2K $ | 0.09 % |
| 179 | CACI International Inc | 400 | 185.3K $ | 0.08 % |
| 180 | Solventum Corp | 2,400 | 185.2K $ | 0.08 % |
| 181 | Halozyme Therapeutics Inc | 2,300 | 180K $ | 0.08 % |
| 182 | Fidelity National Financial Inc | 3,800 | 179.2K $ | 0.08 % |
| 183 | Old Republic International Corp | 4,300 | 176K $ | 0.08 % |
| 184 | SEI Investments Co | 2,000 | 175.4K $ | 0.08 % |
| 185 | UGI Corp | 5,000 | 172.7K $ | 0.08 % |
| 186 | Gap Inc/The | 9,100 | 170K $ | 0.08 % |
| 187 | Ally Financial Inc | 3,600 | 165.4K $ | 0.08 % |
| 188 | A O Smith Corp | 2,600 | 163.1K $ | 0.07 % |
| 189 | MURPHY USA INC | 300 | 161.7K $ | 0.07 % |
| 190 | Globe Life Inc | 900 | 160.8K $ | 0.07 % |
| 191 | Dillard's Inc | 300 | 158.5K $ | 0.07 % |
| 192 | J M Smucker Co/The | 1,400 | 157.5K $ | 0.07 % |
| 193 | FIRST HORIZON CORP | 6,100 | 156.4K $ | 0.07 % |
| 194 | U-Haul Holding Co | 2,700 | 155.8K $ | 0.07 % |
| 195 | BJ's Wholesale Club Holdings Inc | 1,700 | 148.3K $ | 0.07 % |
| 196 | Stifel Financial Corp | 2,100 | 146.5K $ | 0.07 % |
| 197 | Primerica Inc | 500 | 142.1K $ | 0.07 % |
| 198 | American Financial Group Inc/OH | 1,000 | 139.9K $ | 0.06 % |
| 199 | Axis Capital Holdings Ltd | 1,300 | 139.7K $ | 0.06 % |
| 200 | Sirius XM Holdings Inc | 4,600 | 135.9K $ | 0.06 % |
Sector breakdown
- Financials 26.3 %
- Health care 15.4 %
- Technology 8.4 %
- Energy 7.8 %
- Consumer discretionary 7.7 %
- Communication 6.4 %
- Consumer staples 6.0 %
- Industrials 5.0 %
- Materials 3.2 %
- Utilities 2.3 %
- Funds 1.8 %
- Unattributed 9.8 %
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 99.3 %
- Bermuda 0.3 %
- Ireland 0.3 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 218 | 215.5M $ | 99.28 % |
| 2 | Bermuda | 2 | 748.5K $ | 0.34 % |
| 3 | Ireland | 2 | 633K $ | 0.29 % |
| 4 | Netherlands | 1 | 188.7K $ | 0.09 % |
Cite this page
Titelia. "Holdings of M Large Cap Value Fund ". https://titelia.com/en/funds/S000102350