NOIEX Mutual Fund

NOIEX Mutual Fund

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Showing the top 10 of 151 holdings · as of Mar 31, 2026
Top 10 weight
38.19%
NOIEX top 10 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.Class A
5.15%		21.4%50,535$14.53M
4DebtMicrosoft 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 Uw Equity
1.51%		38.2%19,906$4.25M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsAging Population

NOIEX Mutual Fund Top Holdings

NOIEX holdings top 10 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.Class A 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.