0P000184JG - Northern Trust World Equity Index Fund Q Accumulation

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.25%
Bonds0.00%
Others0.08%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000184JG
Basic Materials
4.24%
Consumer Cyclical
10.45%
Financial Services
14.36%
Real Estate
2.60%
Consumer Defensive
7.72%
Healthcare
13.31%
Utilities
2.87%
Communication Services
6.89%
Energy
4.98%
Industrials
10.73%
Technology
21.09%

Equity Holdings

Average0P000184JGCategory Average
Price/Earnings0.06N/A
Price/Book0.37N/A
Price/Sales0.52N/A
Price/Cashflow0.08N/A
Median Market Cap102,632.05N/A
3 Year Earnings Growth14.64N/A

Bond Holdings

Average0P000184JGCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000184JG
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (17.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL4.87%
Microsoft CorpMSFT3.79%
Amazon.com IncAMZN1.76%
NVIDIA CorpNVDA1.27%
Alphabet Inc Class AGOOGL1.15%
Alphabet Inc Class CGOOG1.06%
Tesla IncTSLA1.03%
Meta Platforms Inc Class AMETA0.88%
Exxon Mobil CorpXOM0.84%
UnitedHealth Group IncUNH0.82%