NOIEX Mutual Fund

NOIEX Mutual Fund

NAV$20.58
See how much of NOIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 160 holdings · as of Sep 30, 2026
Top 10 weight
42.98%
NOIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.74%		9.7%141,734$32.37MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.47%		18.2%84,533$28.15MInfo TechTech 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
More holdings · Pro
FundXLS Pro
See the other 150 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

NOIEX Mutual Fund Top Holdings

NOIEX holdings top 10 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.