NOIEX Mutual Fund

NAV$20.93

AUM$138M

TER0.48%

Holdings151

See how much of NOIEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

NOIEX Mutual Fund

NAV$20.93

Northern Funds Income Equity Fund

AUM$138M

TER0.48%

Holdings151

See how much of NOIEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.91%
2	Germany	Europe	0.90%
3	Ireland	Europe	0.85%
4	Canada	North America	0.13%
5	United Kingdom	Europe	0.00%

NOIEX Mutual Fund Geographic Allocation

NOIEX geographic allocation spans US (99.9%), Germany (0.9%), Ireland (0.8%), Canada (0.1%), United Kingdom (0.0%). The fund covers 3 regions.

NOIEX country exposure helps investors assess international diversification and geopolitical risk. NOIEX sectors alongside geography give a fuller picture of portfolio allocation.