U.S. Quality ESG Fund is a registered fund series of Northern Funds (series S000055816). Net assets $322.0M as of 2026-03-31.
Showing 15 of 173 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $23.8M | 739.88% |
| APPLE INC | AAPL | $21.0M | 652.86% |
| ALPHABET INC | GOOGL | $15.6M | 485.09% |
| MICROSOFT CORP | MSFT | $15.2M | 471.02% |
| BROADCOM INC | AVGO | $9.7M | 300.15% |
| AMAZON.COM INC | AMZN | $9.1M | 283.21% |
| IMM | ESM6 | $7.6M | 234.66% |
| NI US GOV T PORTFOLIO | BNGXX | $6.8M | 210.13% |
| JPMORGAN CHASE & CO | JPM | $6.5M | 200.47% |
| META PLATFORMS INC CL A | META | $5.2M | 160.05% |
| ABBVIE INC | ABBV | $4.5M | 138.97% |
| APPLIED MATS. INC | AMAT | $4.4M | 135.80% |
| TESLA INC | TSLA | $4.1M | 127.49% |
| GE VERNOVA INC | GEV | $4.1M | 127.35% |
| LAM RESEARCH CORP | LRCX | $4.0M | 125.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $322.0M |
| 2025-12-31 | $425.1M |
| 2025-09-30 | $417.2M |
| 2025-06-30 | $451.7M |
| 2025-03-31 | $492.1M |
| 2024-12-31 | $525.1M |
| 2024-09-30 | $506.5M |
| 2024-06-28 | $475.1M |