NOIGX Mutual Fund

NOIGX Mutual Fund

NAV$15.02
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Showing the top 10 of 210 holdings · as of Sep 30, 2026
Top 10 weight
17.78%
NOIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.23%		3.2%4,033$7.24M--
2—Roche Holding Ag- Genusschein
2.20%		5.4%11,894$4.93M--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.88%		7.3%29,542$4.23MHealth CarePharmaceuticals
4—Shell PLC
1.85%		9.2%87,875$4.16M--
5—Advantest Corp
1.63%		10.8%16,500$3.67M--
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.57%		12.4%125,505$3.52M--
7
MFG
Mizuho Financial Group Inc
1.42%		13.8%57,800$3.19M--
8
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.35%		15.1%121,100$3.03M--
9
BNPP
Bnp Paribas
1.34%		16.5%28,161$3.01M--
10—Cash Offset
1.31%		17.8%2,945,791$-2945791--
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NOIGX Mutual Fund Top Holdings

NOIGX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Asml Holding Nv at 3.2%, Roche Holding Ag- Genusschein at 2.2%, Novartis Ag Ordinary Shares at 1.9%.

NOIGX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 9.6%.

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