Northern Trust > Northern Funds
Income Equity Fund
$147.69M
Avg Monthly Net Assets
$179.66M
Total Assets
$103K
Total Liabilities
$179.55M
Net Assets
Income Equity Fund is a Mutual Fund in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $147.69M.
On August 26th, 2024 it reported 153 holdings, the largest
being Apple Inc. (7.6%), NVIDIA Corp. (6.9%) and Microsoft Corp. (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Income Equity Fund | C000003415 | NOIEX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Company COM USD0.01 | Long | Equity-common | US | $1M | 11K | 0.63 |
| Abbott Laboratories COM NPV | Long | Equity-common | US | $797K | 8K | 0.44 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $3M | 17K | 1.59 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $858K | 3K | 0.48 |
| Aflac Incorporated COM USD0.10 | Long | Equity-common | US | $970K | 11K | 0.54 |
| Ally Financial Inc. COM USD0.01 | Long | Equity-common | US | $522K | 13K | 0.29 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $6M | 32K | 3.29 |
| Altria Group, Inc. COM USD0.333333 | Long | Equity-common | US | $2M | 34K | 0.86 |
| AMAZON COM C215 07.19.24 | Derivative-equity | US | $-18K | – | -0.01 | |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $5M | 26K | 2.82 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $488K | 2K | 0.27 |
| Annaly Capital Management, Inc. COM NEW | Long | Equity-common | US | $179K | 9K | 0.10 |
| APPLE INC C250 07.19.24 | Derivative-equity | US | $-2K | – | -0.00 | |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $14M | 65K | 7.58 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $145K | 614 | 0.08 |
| Ardagh Metal Packaging S A COM USD0.0001 | Long | Equity-common | LU | $491K | 144K | 0.27 |
| AT&T Inc COM USD1 | Long | Equity-common | US | $1M | 62K | 0.66 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $2M | 8K | 1.05 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $150K | 4K | 0.08 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $263K | 7K | 0.15 |
| Baxter International, Inc. COM USD1.00 | Long | Equity-common | US | $460K | 14K | 0.26 |
| Bentley Systems Incorporated COM CL B | Long | Equity-common | US | $435K | 9K | 0.24 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $1M | 3K | 0.66 |
| Best Buy Inc COM USD0.10 | Long | Equity-common | US | $416K | 5K | 0.23 |
| Block(H&R)Inc COM NPV | Long | Equity-common | US | $222K | 4K | 0.12 |
| Blue Owl Capital Inc COM CL A | Long | Equity-common | US | $467K | 26K | 0.26 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $2M | 39K | 0.90 |
| Brixmor Property Group Inc COM USD0.01 | Long | Equity-common | US | $452K | 20K | 0.25 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $3M | 2K | 1.60 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $550K | 3K | 0.31 |
| Camden Property Trust SBI USD0.01 | Long | Equity-common | US | $648K | 6K | 0.36 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $771K | 8K | 0.43 |
| Carters Inc. COM USD0.01 | Long | Equity-common | US | $420K | 7K | 0.23 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $930K | 4K | 0.52 |
| CF Industries Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $571K | 8K | 0.32 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 49K | 1.31 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $2M | 34K | 1.19 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $614K | 9K | 0.34 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $2M | 50K | 1.10 |
| Comerica Incorporated COM USD5 | Long | Equity-common | US | $851K | 17K | 0.47 |
| Consolidated Edison, Inc. COM USD0.10 | Long | Equity-common | US | $751K | 8K | 0.42 |
| Corebridge Financial Inc. COM | Long | Equity-common | US | $531K | 18K | 0.30 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $470K | 553 | 0.26 |
| Devon Energy Corporation COM USD0.10 | Long | Equity-common | US | $832K | 18K | 0.46 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $451K | 2K | 0.25 |
| Dominion Energy Inc COM STK NPV | Long | Equity-common | US | $919K | 19K | 0.51 |
| Duke Energy Corp COM USD0.001 | Long | Equity-common | US | $1M | 14K | 0.76 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $533K | 10K | 0.30 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $797K | 880 | 0.44 |
| EPR Properties SBI USD0.01 | Long | Equity-common | US | $388K | 9K | 0.22 |
| Equitable Holdings Inc COM | Long | Equity-common | US | $317K | 8K | 0.18 |
| Equity Residential Properties Trust SBI USD0.01 | Long | Equity-common | US | $1M | 15K | 0.56 |
| Exelon Corporation COM NPV | Long | Equity-common | US | $627K | 18K | 0.35 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $4M | 39K | 2.48 |
| FACEBOOK C580 07.19.24 | Derivative-equity | US | $-3K | – | -0.00 | |
| Fastenal Co. COM USD0.01 | Long | Equity-common | US | $837K | 13K | 0.47 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $1M | 14K | 0.58 |
| FUT. CME MICRO S&P SEP24 (International Monetary Market) | Derivative-equity | US | $3M | – | 1.83 | |
| General Mills, Inc. COM USD0.10 | Long | Equity-common | US | $718K | 11K | 0.40 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 24K | 0.91 |
| GOOGLE CL A C205 07.19.24 | Derivative-equity | US | $-3K | – | -0.00 | |
| Highwoods Properties, Inc. COM USD0.01 | Long | Equity-common | US | $528K | 20K | 0.29 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $3M | 8K | 1.53 |
| Host Hotels & Resorts Inc COM STK USD0.01 | Long | Equity-common | US | $313K | 17K | 0.17 |
| HP Inc COM USD0.01 | Long | Equity-common | US | $842K | 24K | 0.47 |
| Illinois Tool Works Inc. COM USD0.01 | Long | Equity-common | US | $1M | 5K | 0.69 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $722K | 4K | 0.40 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $2M | 4K | 1.36 |
| Invesco Ltd COM STK USD0.20 | Long | Equity-common | BM | $83K | 6K | 0.05 |
| Janus Henderson Group PLC ORD USD1.50 | Long | Equity-common | JE | $523K | 16K | 0.29 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $3M | 20K | 1.65 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $1M | 7K | 0.77 |
| Kenvue Inc. COM | Long | Equity-common | US | $867K | 48K | 0.48 |
| Kimberly-Clark Corporation COM USD1.25 | Long | Equity-common | US | $1M | 7K | 0.57 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $2M | 2K | 0.97 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $2M | 2K | 1.32 |
| Lamar Advertising Company COM USD0.001 CL A | Long | Equity-common | US | $531K | 4K | 0.30 |
| Lazard Inc COM | Long | Equity-common | US | $477K | 13K | 0.27 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $52K | 119 | 0.03 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $2M | 4K | 0.97 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $905K | 4K | 0.50 |
| LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | Long | Equity-common | NL | $862K | 9K | 0.48 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $116K | 456 | 0.06 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $224K | 383 | 0.12 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $547K | 4K | 0.30 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $6M | 11K | 3.11 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $929K | 13K | 0.52 |
| MGIC Investment Corp. COM USD1.00 | Long | Equity-common | US | $290K | 13K | 0.16 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $951K | 10K | 0.53 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $12M | 27K | 6.75 |
| Mid-America Apartment Communities, Inc. COM USD0.01 | Long | Equity-common | US | $557K | 4K | 0.31 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $550K | 6K | 0.31 |
| MSC Industrial Direct Co Inc. CL A COM USD0.001 | Long | Equity-common | US | $357K | 5K | 0.20 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $978K | 8K | 0.54 |
| Newmarket Corporation COM NPV | Long | Equity-common | US | $148K | 287 | 0.08 |
| Nexstar Media Group Inc COM USD0.01 CL'A' | Long | Equity-common | US | $78K | 469 | 0.04 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $4M | 4M | 2.02 |
| NVDA US EQ C170 07.19.24 | Derivative-equity | US | $-9K | – | -0.00 | |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $12M | 100K | 6.85 |
| OGE Energy Corporation COM USD0.01 | Long | Equity-common | US | $538K | 15K | 0.30 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $669K | 4K | 0.37 |
| Old Republic International Corporation COM USD1 | Long | Equity-common | US | $520K | 17K | 0.29 |
| Omega Healthcare Investors, Inc. COM STK USD0.10 | Long | Equity-common | US | $493K | 14K | 0.27 |
| Omnicom Group Inc COM USD0.15 | Long | Equity-common | US | $487K | 5K | 0.27 |
| OneMain Holdings Inc. USD0.01 | Long | Equity-common | US | $481K | 10K | 0.27 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $799K | 6K | 0.44 |
| Otis Worldwide Corp. COM | Long | Equity-common | US | $630K | 7K | 0.35 |
| Packaging Corporation of America COM USD0.01 | Long | Equity-common | US | $870K | 5K | 0.48 |
| Park Hotels & Resorts Inc. COM USD0.01 | Long | Equity-common | US | $435K | 29K | 0.24 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $937K | 8K | 0.52 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $276K | 2K | 0.15 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $2M | 24K | 1.38 |
| Playtika Holding Corp COM | Long | Equity-common | US | $561K | 71K | 0.31 |
| Pool Corporation COM USD0.001 | Long | Equity-common | US | $8K | 26 | 0.00 |
| Principal Financial Group COM USD0.01 | Long | Equity-common | US | $712K | 9K | 0.40 |
| Prudential Financial, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 9K | 0.57 |
| Public Service Enterprise Group Incorporated COM NPV | Long | Equity-common | US | $1M | 14K | 0.57 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $888K | 3K | 0.49 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $3M | 14K | 1.52 |
| ResMed Inc. COM USD0.004 | Long | Equity-common | US | $79K | 415 | 0.04 |
| Rithm Capital Corp. COM NPV | Long | Equity-common | US | $508K | 47K | 0.28 |
| Robert Half Inc. COM USD0.001 | Long | Equity-common | US | $581K | 9K | 0.32 |
| Rockwell Automation, Inc. COM USD1 | Long | Equity-common | US | $841K | 3K | 0.47 |
| Royalty Pharma PLC COM USD0.0001 CLASS A | Long | Equity-common | GB | $333K | 13K | 0.19 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $1M | 7K | 0.59 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $483K | 5K | 0.27 |
| Smith(Ao)Corp COM USD1 | Long | Equity-common | US | $802K | 10K | 0.45 |
| Southern Co. COM USD5 | Long | Equity-common | US | $2M | 19K | 0.84 |
| Southern Copper Corporation COM USD0.01 | Long | Equity-common | US | $467K | 4K | 0.26 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $1M | 18K | 0.80 |
| Starwood Property Trust, Inc. COM USD0.01 | Long | Equity-common | US | $494K | 26K | 0.28 |
| State Street Corporation COM STK USD1 | Long | Equity-common | US | $821K | 11K | 0.46 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $792K | 2K | 0.44 |
| Tapestry Inc COM USD0.01 | Long | Equity-common | US | $896K | 21K | 0.50 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $19K | 97 | 0.01 |
| Texas Pacific Land Corporation COM | Long | Equity-common | US | $114K | 155 | 0.06 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $699K | 4K | 0.39 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $1M | 18K | 0.59 |
| The Clorox Company COM USD1.00 | Long | Equity-common | US | $689K | 5K | 0.38 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $2M | 31K | 1.11 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $3M | 16K | 1.46 |
| The Scotts Miracle-Gro Company CLASS'A'COM NPV | Long | Equity-common | US | $275K | 4K | 0.15 |
| The Western Union Company COM STK USD0.01 | Long | Equity-common | US | $456K | 37K | 0.25 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $19K | 35 | 0.01 |
| UGI Corp COM NPV | Long | Equity-common | US | $471K | 21K | 0.26 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $797K | 4K | 0.44 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.62 |
| UWM Holdings Corp COM CL A | Long | Equity-common | US | $552K | 80K | 0.31 |
| Vertiv Holdings Co COM CL A | Long | Equity-common | US | $509K | 6K | 0.28 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $5K | 18 | 0.00 |
| WIB 0 10/03/24 (United States Treasury Bills) | Long | Debt | US | $143K | – | 0.08 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $480K | 2K | 0.27 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $437K | 3K | 0.24 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
Transfer Agents
The Northern Trust Company
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Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
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FIS Data Systems, Inc.
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