Large Cap Value Fund is a registered fund series of Northern Funds (series S000001271). Net assets $67.2M as of 2026-03-31.
Showing 15 of 171 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $2.4M | 355.66% |
| ALPHABET INC | GOOGL | $2.2M | 326.16% |
| BERKSHIRE HATHAWAY INC | BRK/B | $1.6M | 242.25% |
| JOHNSON & JOHNSON | JNJ | $1.5M | 227.32% |
| EXXON MOBIL CORP | XOM | $1.4M | 205.03% |
| CISCO SYSTEMS INC | CSCO | $1.3M | 194.82% |
| Northern Institutional Liquid Asset Portfolio | — | $1.2M | 181.77% |
| APPLIED MATS. INC | AMAT | $1.1M | 167.09% |
| VERIZON COMMS. INC | VZ | $1.1M | 164.91% |
| CITIGROUP INC | C | $1.1M | 162.29% |
| NEWMONT CORP | NEM | $1.1M | 160.30% |
| BANK OF AMERICA CORP | BAC | $1.0M | 153.36% |
| WESTERN DIGITAL CORP | WDC | $1.0M | 152.15% |
| PFIZER INC | PFE | $1.0M | 149.54% |
| GILEAD SCIENCES INC | GILD | $968K | 143.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $67.2M |
| 2025-12-31 | $67.6M |
| 2025-09-30 | $65.9M |
| 2025-06-30 | $63.0M |
| 2025-03-31 | $62.6M |
| 2024-12-31 | $63.1M |
| 2024-09-30 | $65.9M |
| 2024-06-28 | $61.8M |