NOLCX — Large Cap Core Fund
Data updated: 2026-08-28
NOLCX — Large Cap Core Fund. United States Large Cap Blend / Core Equity · $361.25M AUM · 0.45% expense ratio. Holdings, fees, performance and SEC 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: $361.25M
- 1-year return: 23.4%
- 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. | 8.16% |
| Apple, Inc. | 7.20% |
| Alphabet, Inc. | 6.45% |
| Microsoft Corp.com | 4.30% |
| Amazon.com, Inc. | 3.33% |
| Broadcom, Inc. | 3.29% |
| Micron Technology Inc.com | 2.24% |
| Meta Platforms, Inc. Cl A | 1.74% |
| JPMorgan Chase & Co. | 1.69% |
| Johnson & Johnson | 1.58% |
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 | 99.4% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.5% |
NOLCX Performance
Total returns for NOLCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 23.4% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 14.6% |
NOLCX Risk Information
Risk metrics for NOLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
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: 43%
- Brokerage commissions: 1.37 bps of average net assets (SEC N-CEN)
NOLCX Cashflows
Over the 12 months to 2026-06, Large Cap Core Fund had net inflows of $7.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$670.91K |
| 2026-05 | −$1.78M |
| 2026-04 | −$939.30K |
| 2026-03 | −$1.71M |
| 2026-02 | −$1.35M |
| 2026-01 | −$228.80K |
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% | 0.04% |
NOLCX Prospectus and SEC Filings
Official Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
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.