NOIEX Mutual Fund

NAV$20.58

AUM$333M

TER0.48%

Holdings160

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NOIEX Mutual Fund

NAV$20.58

Northern Funds Income Equity Fund

AUM$333M

TER0.48%

Holdings160

See how much of NOIEX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 160 holdings · as of Sep 30, 2026

NOIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.74%	9.7%	141,734	$32.37M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	8.47%	18.2%	84,533	$28.15M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.36%	23.6%	51,715	$17.79M
4	MSFT	Microsoft Corp	5.16%	28.7%	33,450	$17.16M
5	AVGO	Broadcom Inc	2.83%	31.6%	26,749	$9.39M
6	AMZN	Amazon.com Inc	2.71%	34.3%	36,157	$9.01M
7	—	NA	2.37%	36.6%	204	$7.87M
8	BNGXX	Northern Institutional Government Portfolio	2.26%	38.9%	7,524,541	$7.52M
9	MU	Micron Technology, Inc.	2.06%	41.0%	6,419	$6.84M
10	—	Cash Offset	2.02%	43.0%	6,697,066	$-6697066
11	META	Meta Platforms Inc	1.85%	44.8%	8,462	$6.14M
12	LRCX	Lam Research Corp	1.69%	46.5%	17,113	$5.62M
13	MRK	Merck & Company Inc	1.58%	48.1%	36,145	$5.25M
14	PM	Philip Morris International Inc.	1.37%	49.5%	23,844	$4.55M
15	KLAC	KLA Corp.	1.30%	50.8%	22,114	$4.31M
16	GEV	Ge Vernova	1.29%	52.1%	4,524	$4.30M
17	WFC	Wells Fargo & Co.	1.24%	53.3%	51,612	$4.13M
18	GS	The Goldman Sachs Group Inc	1.22%	54.5%	4,497	$4.05M
19	JNJ	Johnson & Johnson -	1.22%	55.7%	15,278	$4.04M
20	ABBV	AbbVie Inc.	1.18%	56.9%	14,978	$3.92M
21	MS	Morgan Stanley	1.18%	58.1%	20,765	$3.91M
22	LLY	Eli Lilly & Co	1.12%	59.2%	3,224	$3.73M
23	CSCO	Cisco Systems Inc.	1.09%	60.3%	33,526	$3.61M
24	QCOM	Qualcomm Inc.	1.07%	61.4%	19,246	$3.54M
25	GILD	Gilead Sciences	1.00%	62.4%	22,356	$3.33M
26	BMY	Bristol-Myers Squibb Co.	0.93%	63.3%	49,439	$3.08M
27	JPM	JPMorgan Chase	0.88%	64.2%	8,845	$2.93M
28	VLO	Valero	0.86%	65.0%	7,396	$2.87M
29	MO	Altria Group Inc	0.83%	65.9%	40,768	$2.75M
30	C	Citigroup Inc.	0.80%	66.7%	20,419	$2.64M
31	PG	Procter & Gamble Company	0.80%	67.5%	18,284	$2.66M
32	ADP	Automatic Data Processing, Inc.	0.76%	68.2%	9,768	$2.52M
33	LMT	Lockheed Martin	0.76%	69.0%	4,944	$2.52M
34	TSLA	Tesla Inc	0.75%	69.8%	6,982	$2.48M
35	VZ	Verizon Communic	0.67%	70.4%	48,440	$2.22M
36	COST	Costco Wholesale Corp.	0.65%	71.1%	2,381	$2.17M
37	DUK	Duke Energy Corp	0.65%	71.7%	18,886	$2.15M
38	—	General Electric Co.	0.65%	72.4%	6,878	$2.15M
39	TGT	Target Corp	0.64%	73.0%	13,570	$2.13M
40	ACN	Accenture Plc	0.60%	73.6%	10,801	$1.98M
41	HD	Home Depot Inc	0.60%	74.2%	7,048	$2.01M
42	PFE	Pfizer Inc	0.60%	74.8%	69,709	$1.99M
43	T	AT&T Inc.	0.59%	75.4%	80,185	$1.96M
44	CMCSA	Comcast Corp. Class A	0.58%	76.0%	88,737	$1.93M
45	NTAP	Netapp Inc.	0.57%	76.5%	8,997	$1.89M
46	MET	MetLife Inc	0.55%	77.1%	19,365	$1.82M
47	STT	State Street Corp.	0.52%	77.6%	9,972	$1.74M
48	BBY	Best Buy Co Inc	0.50%	78.1%	18,919	$1.67M
49	PRU	Prudential Financial Inc	0.50%	78.6%	14,748	$1.68M
50	UPS	United Parcel Service Inc	0.50%	79.1%	17,946	$1.68M
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Not reported for this fund: share changes.

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NOIEX Mutual Fund All Holdings

NOIEX holdings total 160 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 9.7%, Apple Inc at 8.5%, Alphabet Inc at 5.4%.

NOIEX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 40.2%.

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