Income Equity Fund is a registered fund series of Northern Funds (series S000001269). Net assets $282.4M as of 2026-03-31.
Showing 15 of 151 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $24.2M | 855.21% |
| APPLE INC | AAPL | $21.8M | 770.73% |
| ALPHABET INC | GOOGL | $14.5M | 514.53% |
| MICROSOFT CORP | MSFT | $12.3M | 436.53% |
| BROADCOM INC | AVGO | $9.8M | 348.55% |
| AMAZON.COM INC | AMZN | $7.4M | 260.54% |
| ABBVIE INC | ABBV | $4.7M | 165.31% |
| CISCO SYSTEMS INC | CSCO | $4.5M | 157.80% |
| MERCK & CO INC | MRK | $4.4M | 157.46% |
| LAM RESEARCH CORP | LRCX | $4.3M | 150.59% |
| GE VERNOVA INC | GEV | $4.2M | 149.12% |
| PROCTER & GAMBLE CO/THE | PG | $4.2M | 148.16% |
| CITIGROUP INC | C | $4.1M | 144.40% |
| PHILIP MORRIS INTL. INC | PM | $4.0M | 142.78% |
| JOHNSON & JOHNSON | JNJ | $3.8M | 135.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $282.4M |
| 2025-12-31 | $279.5M |
| 2025-09-30 | $263.5M |
| 2025-06-30 | $237.4M |
| 2025-03-31 | $226.3M |
| 2024-12-31 | $213.7M |
| 2024-09-30 | $208.9M |
| 2024-06-28 | $179.6M |