The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Northern US Quality ESG K NUESX
- NAV / 1-Day Return 20.86 / −0.14 %
- Total Assets 506.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.04%
- Turnover 46%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis NUESX
Will NUESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.74 | 36.8 Mil | Technology |
Apple Inc | 6.83 | 32.5 Mil | Technology |
NVIDIA Corp | 6.61 | 31.4 Mil | Technology |
Alphabet Inc Class A | 3.44 | 16.4 Mil | Communication Services |
Amazon.com Inc | 2.46 | 11.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.90 | 9.0 Mil | Communication Services |
The Home Depot Inc | 1.58 | 7.5 Mil | Consumer Cyclical |
Alphabet Inc Class C | 1.53 | 7.2 Mil | Communication Services |
Applied Materials Inc | 1.50 | 7.1 Mil | Technology |
Coca-Cola Co | 1.46 | 6.9 Mil | Consumer Defensive |