Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Large Cap Value Fund Northern Funds · 167 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Large Cap Value Fund |
|---|---|
| Alphabet Inc | 3.93 % |
| JPMorgan Chase & Co | 3.58 % |
| Micron Technology Inc | 2.78 % |
| CISCO SYSTEMS INC | 2.67 % |
| Berkshire Hathaway Inc | 2.29 % |
| Applied Materials Inc | 2.20 % |
| Johnson & Johnson | 1.97 % |
| Procter & Gamble Co/The | 1.95 % |
| WESTERN DIGITAL CORP | 1.95 % |
| Goldman Sachs Group Inc/The | 1.86 % |
| QUALCOMM Inc | 1.79 % |
| Citigroup Inc | 1.64 % |
| Merck & Co Inc | 1.64 % |
| Analog Devices Inc | 1.64 % |
| Bank of America Corp | 1.55 % |
| Morgan Stanley | 1.53 % |
| Exxon Mobil Corp | 1.50 % |
| Amazon.com Inc | 1.38 % |
| Johnson Controls International plc | 1.24 % |
| Valero Energy Corp | 1.17 % |
| Gilead Sciences Inc | 1.17 % |
| ConocoPhillips | 1.15 % |
| Emerson Electric Co | 1.07 % |
| Pfizer Inc | 1.01 % |
| Comcast Corp | 0.97 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.85 % |
| RTX Corp | 0.84 % |
| Accenture PLC | 0.82 % |
| Aflac Inc | 0.81 % |
| Newmont Corp | 0.78 % |
Titelia read 167 lines in these 1 funds.