Large Cap Core Fund is a registered fund series of Northern Funds (series S000001243). Net assets $323.1M as of 2026-03-31.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $26.1M | 808.65% |
| APPLE INC | AAPL | $23.4M | 724.80% |
| MICROSOFT CORP | MSFT | $17.7M | 546.49% |
| ALPHABET INC | GOOGL | $15.6M | 481.55% |
| AMAZON.COM INC | AMZN | $10.5M | 325.56% |
| BROADCOM INC | AVGO | $10.3M | 319.24% |
| META PLATFORMS INC CL A | META | $7.0M | 217.83% |
| JPMORGAN CHASE & CO | JPM | $5.8M | 179.38% |
| JOHNSON & JOHNSON | JNJ | $5.5M | 170.02% |
| BERKSHIRE HATHAWAY INC | BRK/B | $4.8M | 149.36% |
| TESLA INC | TSLA | $4.0M | 124.19% |
| CATERPILLAR INC | CAT | $3.9M | 120.96% |
| PROCTER & GAMBLE CO/THE | PG | $3.9M | 120.59% |
| CISCO SYSTEMS INC | CSCO | $3.9M | 119.75% |
| GOLDMAN SACHS GRP. INC/TH | GS | $3.4M | 104.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $323.1M |
| 2025-12-31 | $338.8M |
| 2025-09-30 | $343.9M |
| 2025-06-30 | $309.5M |
| 2025-03-31 | $281.4M |
| 2024-12-31 | $297.8M |
| 2024-09-30 | $301.6M |
| 2024-06-28 | $288.6M |