Your funds, side by side
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 Mar 31, 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 |
|---|---|
| JPMorgan Chase & Co | 3.56 % |
| Alphabet Inc | 3.26 % |
| Berkshire Hathaway Inc | 2.42 % |
| Johnson & Johnson | 2.27 % |
| Exxon Mobil Corp | 2.05 % |
| Cisco Systems, Inc. | 1.95 % |
| Applied Materials Inc | 1.67 % |
| Verizon Communications Inc | 1.65 % |
| Citigroup Inc | 1.62 % |
| Newmont Corp | 1.60 % |
| Bank of America Corp | 1.53 % |
| Western Digital Corp | 1.52 % |
| Pfizer Inc | 1.50 % |
| Gilead Sciences Inc | 1.44 % |
| Morgan Stanley | 1.33 % |
| Amazon.com Inc | 1.33 % |
| Johnson Controls International plc | 1.29 % |
| EOG Resources Inc | 1.27 % |
| Bank of New York Mellon Corp/The | 1.25 % |
| Valero Energy Corp | 1.25 % |
| General Dynamics Corp | 1.21 % |
| QUALCOMM Inc | 1.09 % |
| Emerson Electric Co. | 1.08 % |
| Goldman Sachs Group Inc/The | 1.01 % |
| Bristol-Myers Squibb Co | 0.96 % |
| Alcoa Corp | 0.91 % |
| United Parcel Service Inc | 0.89 % |
| Medtronic PLC | 0.88 % |
| Aflac Inc | 0.87 % |
| Merck & Co Inc | 0.87 % |
1 funds, 167 lines read.