NOIEX Mutual Fund

NOIEX Mutual Fund

NAV$21.00
See how much of NOIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 151 holdings · as of Mar 31, 2026
NOIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.55%		8.6%138,497$24.15MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.71%		16.3%85,771$21.77MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.15%		21.4%50,535$14.53M
4
MSFT
Microsoft Corp
4.37%		25.8%33,306$12.33M
5
AVGO
Broadcom Inc
3.49%		29.3%31,806$9.84M
6
AMZN
Amazon.com Inc
2.61%		31.9%35,332$7.36M
7
ABBV
AbbVie Inc.
1.65%		33.5%21,467$4.67M
8
CSCO
Cisco Systems Inc.
1.58%		35.1%57,441$4.46M
9
MRK
Merck & Company Inc
1.57%		36.7%36,970$4.45M
10
LRCX
Lam Research Corpcommon Stock
1.51%		38.2%19,906$4.25M
11
GEV
Ge Vernova, Inc.
1.49%		39.7%4,825$4.21M
12
PG
Procter & Gamble Company
1.48%		41.2%28,971$4.18M
13
C
Citigroup Inc.
1.44%		42.6%35,960$4.08M
14
PM
Philip Morris International Inc.
1.43%		44.0%24,389$4.03M
15
JNJ
Johnson & Johnson -
1.35%		45.4%15,628$3.82M
16
KLAC
KLA Corp
1.33%		46.7%2,555$3.76M
17
META
Meta Platforms, Inc.
1.31%		48.0%6,457$3.69M
18
GILD
Gilead Sciences
1.13%		49.1%22,866$3.19M
19
BMY
Bristol-Myers Squibb Co.
1.09%		50.2%50,567$3.07M
20
LMT
Lockheed Martin Corp
1.08%		51.3%5,058$3.06M
21
UNP
Union Pacific Corp
1.02%		52.3%11,864$2.88M
22
MO
Altria Group Inc
0.97%		53.3%41,698$2.75M
23
NMUXX
Northern Inst Fds Liq Aset Portf
0.97%		54.3%2,749,207$2.75M
24
JPM
JPMorgan Chase
0.94%		55.2%9,047$2.66M
25
AMGN
Amgen Inc.
0.90%		56.1%7,242$2.55M
26
DUK
Duke Energy Corp
0.90%		57.0%19,317$2.53M
27
QCOM
Qualcomm Inc.
0.90%		57.9%19,684$2.53M
28
TSLA
Tesla Inc
0.90%		58.8%6,822$2.54M
29—Fut. Cme Micro S&P Jun26
0.90%		59.7%77$2.53M
30
VZ
Verizon Communic
0.88%		60.6%49,545$2.49M
31
T
AT&T Inc.
0.84%		61.4%82,014$2.38M
32
HD
The Home Depot Inc
0.84%		62.3%7,209$2.37M
33
LLY
Eli Lilly & Co.
0.82%		63.1%2,515$2.31M
34
BNGXX
Northern Institutional Government Portfolio
0.81%		63.9%2,284,526$2.28M
35
INTU
Intuit, Inc.
0.79%		64.7%5,131$2.22M
36—Accenture PLC Cl A
0.78%		65.5%11,048$2.19M
37
ADP
Automatic Data Processing, Inc.
0.72%		66.2%9,989$2.03M
38
VLO
Valero
0.72%		66.9%8,196$2.03M
39
PFE
Pfizer Inc
0.71%		67.6%71,298$2.00M
40
UPS
United Parcel Service, Inc
0.64%		68.3%18,356$1.81M
41
ED
Consolidated Edison Inc
0.59%		68.9%14,698$1.66M
42
EIX
Edison International
0.58%		69.4%22,310$1.63M
43
ITW
Illinois Tool Works Inc.
0.58%		70.0%6,326$1.65M
44
PRU
Prudential Financial Inc
0.58%		70.6%16,778$1.64M
45
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.57%		71.2%3,356$1.61M
46—Firstenergy Corp Sr Unsec
0.55%		71.7%30,895$1.57M
47
SO
Southern Co.
0.55%		72.3%16,169$1.56M
48
TPR
Tapestry Inc.
0.55%		72.8%10,932$1.54M
49
TROW
T Rowe Price Grp
0.54%		73.4%17,017$1.53M
50
SPG
Simon Property Group Inc
0.54%		73.9%8,132$1.52M
More holdings · Pro
FundXLS Pro
See the other 101 holdings of NOIEX
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

NOIEX Mutual Fund All Holdings

NOIEX holdings total 151 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 8.6%, Apple, Inc at 7.7%, Alphabet Inc Common Stock USD 0.001 at 5.2%.

NOIEX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 35.0%.

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