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Northern California Tax-exempt Fund (NCATX)

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10.55 +0.01    +0.09%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 148.55M
Type:  Fund
Market:  United States
Issuer:  Northern Funds
Asset Class:  Equity
Northern CA Tax-Exempt 10.55 +0.01 +0.09%

NCATX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Northern CA Tax-Exempt (NCATX) fund. Our Northern CA Tax-Exempt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.56 0.56 0.00
Bonds 99.44 99.44 0.00

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Municipal 99.44 94.28
Cash 0.56 1.10

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 0

Name ISIN Weight % Last Change %
PALOMAR POMERADO HEALTH CALIF 7% - 3.91 - -
NEWPORT-MESA CALIF UNI SCH DIST 0% - 3.55 - -
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% - 2.47 - -
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4% - 2.40 - -
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% - 2.28 - -
CALIFORNIA ST 5% - 2.24 - -
LOS ANGELES CALIF CMNTY COLLEGE DIST 4% - 1.98 - -
UNIVERSITY CALIF REVS 5% - 1.79 - -
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% - 1.65 - -
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 3.25% - 1.65 - -

Top Equity Funds by Northern Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Northern Stock Index 15.31B 20.90 8.99 12.89
  Northern International Equity Index 4.87B 6.95 2.73 5.14
  Northern Mid Cap Index 2.23B 12.68 5.07 9.70
  Northern Global Sustainability Inde 2.01B 15.92 6.01 9.90
  Northern Emerging Markets Equity In 1.83B 10.83 -2.10 2.89
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