NOANX Mutual Fund

NOANX Mutual Fund

NAV$37.41
See how much of NOANX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 59 holdings · as of Mar 31, 2026
Top 10 weight
27.73%
NOANX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COP
ConocophillipsEnergy · Oil & Gas
3.22%		3.2%263,569$34.79MEnergyOil & Gas
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
3.19%		6.4%137,600$34.50MEnergyOil & Gas
Share changes, sector and industry · Pro
3—International Exchange, Inc.
2.81%		9.2%193,033$30.36M
4
MRK
Merck & Co. Inc
2.78%		12.0%249,717$30.04M
5
CTVA
Corteva Inc Ctva
2.77%		14.8%356,936$29.88M
6
ABNB
Airbnb Inc
2.71%		17.5%232,009$29.30M
7
CRM
Salesforce Inc
2.64%		20.1%152,492$28.47M
8DebtFixed Inc Clearing Corp.Repo
2.64%		22.8%-$28.55M
9
KDP
Keurig Dr Pepper Inc (kdp Us)
2.49%		25.3%1,020,396$26.87M
10
C
Citigroup Inc.
2.48%		27.7%236,388$26.81M
More holdings · Pro
FundXLS Pro
See the other 49 holdings of NOANX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureInflation ProtectionInterest RatesMarket InfrastructureInvestment TechnologyData & AnalyticsAgricultural TechnologyFood InnovationInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyCloud Computing

NOANX Mutual Fund Top Holdings

NOANX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Conocophillips Common Stock USD 0.01 at 3.2%, Targa Resources Corp Preferred at 3.2%, International Exchange, Inc. at 2.8%.

NOANX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 27.2%.

NOANX sectors provide a detailed breakdown. NOANX overlap shows how holdings compare to other funds in your portfolio.