Income Equity Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NOIEX
Net Assets
$316,526,705
Holdings
155
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 155
Export CSV
Showing 1–50
of 155 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 138,497 | $27,711,865 | 8.75% | Long | EC | |
| APPLE INC | AAPL | 85,771 | $24,818,697 | 7.84% | Long | EC | |
| ALPHABET INC | GOOGL | 50,535 | $18,059,693 | 5.71% | Long | EC | |
| MICROSOFT CORP COM | MSFT | 32,571 | $12,149,634 | 3.84% | Long | EC | |
| BROADCOM INC | AVGO | 31,104 | $11,749,536 | 3.71% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 19,467 | $8,435,635 | 2.67% | Long | EC | |
| AMAZON.COM INC | AMZN | 35,332 | $8,421,029 | 2.66% | Long | EC | |
| KLA-TENCOR CORP | KLAC | 24,990 | $7,539,733 | 2.38% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 56,173 | $6,598,081 | 2.08% | Long | EC | |
| GE VERNOVA INC | GEV | 4,718 | $5,542,989 | 1.75% | Long | EC | |
| ABBVIE INC | ABBV | 20,994 | $5,282,930 | 1.67% | Long | EC | |
| CITIGROUP INC | C | 35,167 | $4,921,973 | 1.55% | Long | EC | |
| MERCK & CO INC | MRK | 36,154 | $4,645,789 | 1.47% | Long | EC | |
| PHILIP MORRIS INTL. INC | PM | 23,850 | $4,314,704 | 1.36% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 28,332 | $4,154,604 | 1.31% | Long | EC | |
|
Northern Institutional Liquid Asset Portfolio
|
665279105 | 4,022,383 | $4,022,383 | 1.27% | Long | STIV | |
| JOHNSON & JOHNSON | JNJ | 15,283 | $3,881,424 | 1.23% | Long | EC | |
| META PLATFORMS INC CL A | META | 6,457 | $3,637,164 | 1.15% | Long | EC | |
| QUALCOMM INC | QCOM | 19,250 | $3,557,208 | 1.12% | Long | EC | |
| UNION PACIFIC CORP | UNP | 11,602 | $3,155,744 | 1.00% | Long | EC | |
| ELI LILLY & CO COM NPV | LLY | 2,459 | $2,949,398 | 0.93% | Long | EC | |
| ALTRIA GRP. INC | MO | 40,778 | $2,933,977 | 0.93% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 8,847 | $2,895,889 | 0.91% | Long | EC | |
| TESLA INC | TSLA | 6,822 | $2,869,333 | 0.91% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 49,451 | $2,849,367 | 0.90% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 22,361 | $2,825,089 | 0.89% | Long | EC | |
| AMGEN INC | AMGN | 7,082 | $2,564,534 | 0.81% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 4,946 | $2,519,789 | 0.80% | Long | EC | |
| HOME DEPOT INC/THE | HD | 7,050 | $2,486,394 | 0.79% | Long | EC | |
| DUKE ENERGY CORP | DUK | 18,891 | $2,391,223 | 0.76% | Long | EC | |
| MICRON TECHNOLOGY INC COM | MU | 1,940 | $2,239,323 | 0.71% | Long | EC | |
| AUTOMATIC DATA PROCESSING | ADP | 9,769 | $2,187,768 | 0.69% | Long | EC | |
|
International Monetary Market
|
000000000 | 56 | $2,113,510 | 0.67% | — | DE | |
| VALERO ENERGY CORP | VLO | 8,015 | $2,087,427 | 0.66% | Long | EC | |
| VERIZON COMMS. INC | VZ | 48,452 | $2,051,458 | 0.65% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 2,030,958 | $2,030,958 | 0.64% | Long | STIV | |
| STATE STREET CORP | STT | 11,879 | $2,014,678 | 0.64% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 3,064 | $1,957,038 | 0.62% | Long | EC | |
| UNITED PARCEL SERV. INC | UPS | 17,951 | $1,929,733 | 0.61% | Long | EC | |
| T ROWE PRICE GRP. INC | TROW | 16,641 | $1,891,915 | 0.60% | Long | EC | |
| FRANKLIN RES. INC | BEN | 56,222 | $1,870,506 | 0.59% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 3,621 | $1,792,685 | 0.57% | Long | EC | |
| SIMON PROP. GRP. INC | SPG | 7,952 | $1,778,465 | 0.56% | Long | EC | |
| PRUDENTIAL FINL. INC | PRU | 16,408 | $1,770,915 | 0.56% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 4,699 | $1,756,157 | 0.55% | Long | EC | |
| BEST BUY CO INC | BBY | 22,340 | $1,695,159 | 0.54% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3,356 | $1,679,309 | 0.53% | Long | EC | |
| PFIZER INC | PFE | 69,725 | $1,678,978 | 0.53% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 6,186 | $1,673,127 | 0.53% | Long | EC | |
| METLIFE INC | MET | 19,727 | $1,669,101 | 0.53% | Long | EC |
Showing the top 50 of 155 holdings. Create a free account to see every holding and download the CSV.