Other OTC - Delayed Quote USD

Northern Trust World Equity Index Fund (0P000184JG)

20.39 +0.01 (+0.03%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (21.24% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.52%
AAPL
Apple Inc. 3.84%
NVDA
NVIDIA Corporation 3.40%
AMZN
Amazon.com, Inc. 2.55%
META
Meta Platforms, Inc. 1.64%
GOOGL
Alphabet Inc. 1.36%
GOOG
Alphabet Inc. 1.19%
LLY
Eli Lilly and Company 0.96%
AVGO
Broadcom Inc. 0.90%
JPM
JPMorgan Chase & Co. 0.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000184JG
Technology   24.69%
Financial Services   14.83%
Healthcare   12.05%
Industrials   10.87%
Consumer Cyclical   10.64%
Communication Services   7.57%
Consumer Defensive   6.47%
Energy   4.51%
Basic Materials   3.72%
Utilities   2.35%
Real Estate   2.32%

Overall Portfolio Composition (%)

Cash 0.88%
Stocks 99.02%
Bonds 0.00%
Others 0.08%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000184JG Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 145,777.19 --
3 Year Earnings Growth 21.03 --

Bond Holdings

Performance & Risk

YTD Return 4.84%
5y Average Return 10.59%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Northern Trust Fund Managers (Ireland) Limited
Net Assets --
YTD Return 8.88%
Yield 0.00%
Morningstar Rating
Inception Date Apr 05, 2011

Fund Summary

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