NOLCX — Large Cap Core Fund
Data updated: 2026-06-10
NOLCX — Large Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $323.08M AUM · 0.45% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
NOLCX Fund Overview
NOLCX — Large Cap Core Fund is a US mutual fund managed by Northern Funds, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $323.08M
- 1-year return: 21.9%
- Ticker: NOLCX
- SEC CIK: 0000916620
- SEC series ID: S000001243
- Share class ID: C000003389
NOLCX Holdings
Top 10 holdings of Large Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.09% |
| Apple, Inc. | 7.25% |
| Microsoft Corp. | 5.46% |
| Alphabet, Inc. | 4.82% |
| Amazon.com, Inc. | 3.26% |
| Broadcom, Inc. | 3.19% |
| Meta Platforms, Inc. Cl A | 2.18% |
| JPMorgan Chase & Co. | 1.79% |
| Johnson & Johnson | 1.70% |
| Berkshire Hathaway, Inc. | 1.49% |
NOLCX Portfolio Allocation
Asset-class allocation of Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.8% |
| Fixed Income | 0.1% |
NOLCX Performance
Total returns for NOLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 21.9% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 13.6% |
NOLCX Risk Information
Risk metrics for NOLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
NOLCX Costs and Fees
NOLCX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.55%
- Portfolio turnover: 35%
- Brokerage commissions: 1.37 bps of average net assets (SEC N-CEN)
NOLCX Cashflows
Over the 12 months to 2026-03, Large Cap Core Fund had net inflows of $7.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.71M |
| 2026-02 | −$1.35M |
| 2026-01 | −$228.80K |
| 2025-12 | $16.29M |
| 2025-11 | −$5.90M |
| 2025-10 | −$811.64K |
NOLCX Debt Constituents
Largest debt holdings of Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 0.00% | 0.06% |
NOLCX Prospectus and SEC Filings
Official Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.