# U.S. Quality ESG Fund

U.S. Quality ESG Fund is a registered fund series of Northern Funds (series S000055816). Net assets $322.0M as of 2026-03-31.

## Profile

- Series ID: S000055816
- Registrant: Northern Funds
- LEI: 549300VYLQRXL7VJRY43
- Net assets: $322.0M
- Total assets: $322.1M
- As of: 2026-03-31

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (173 reported)

_Showing 15 of 173 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | NVDA | $23.8M | 739.88% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | AAPL | $21.0M | 652.86% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $15.6M | 485.09% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $15.2M | 471.02% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | AVGO | $9.7M | 300.15% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $9.1M | 283.21% |
| [IMM](https://search.stillhousedata.com/security/02052FAB5) | ESM6 | $7.6M | 234.66% |
| [NI US GOV T PORTFOLIO](https://search.stillhousedata.com/security/665278404) | BNGXX | $6.8M | 210.13% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625H100) | JPM | $6.5M | 200.47% |
| [META PLATFORMS INC CL A](https://search.stillhousedata.com/security/30303M102) | META | $5.2M | 160.05% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | ABBV | $4.5M | 138.97% |
| [APPLIED MATS. INC](https://search.stillhousedata.com/security/038222105) | AMAT | $4.4M | 135.80% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | TSLA | $4.1M | 127.49% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | GEV | $4.1M | 127.35% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | LRCX | $4.0M | 125.23% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055816.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.