U.S. Quality ESG Fund
Data updated: 2026-06-10
C000175729 — U.S. Quality ESG Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $322.01M AUM · 0.43% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
C000175729 Fund Overview
U.S. Quality ESG Fund is a US mutual fund managed by Northern Funds, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: United States Thematic Equity
- Assets under management: $322.01M
- 1-year return: 13.3%
- SEC CIK: 0000916620
- SEC series ID: S000055816
- Share class ID: C000175729
C000175729 Holdings
Top 10 holdings of U.S. Quality ESG Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.40% |
| Apple, Inc. | 6.53% |
| Alphabet, Inc. | 4.85% |
| Microsoft Corp. | 4.71% |
| Broadcom, Inc. | 3.00% |
| Amazon.com, Inc. | 2.83% |
| Imm | 2.35% |
| Ni US Gov T Portfolio | 2.10% |
| JPMorgan Chase & Co. | 2.00% |
| Meta Platforms, Inc. Cl A | 1.60% |
C000175729 Portfolio Allocation
Asset-class allocation of U.S. Quality ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.7% |
| Derivatives | 2.3% |
| Fixed Income | 0.2% |
C000175729 Performance
Total returns for C000175729 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.3% |
C000175729 Risk Information
Risk metrics for C000175729, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
C000175729 Costs and Fees
C000175729 costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 1.10%
- Portfolio turnover: 36%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
C000175729 Cashflows
Over the 12 months to 2026-03, U.S. Quality ESG Fund had net outflows of $195.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$87.45M |
| 2026-02 | $651.07K |
| 2026-01 | $1.36M |
| 2025-12 | $45.62M |
| 2025-11 | −$685.16K |
| 2025-10 | −$1.96M |
C000175729 Debt Constituents
Largest debt holdings of U.S. Quality ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 0.00% | 0.18% |
C000175729 Prospectus and SEC Filings
Official U.S. Quality ESG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.