NOIGX Mutual Fund

NOIGX Mutual Fund

NAV$15.58
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Showing the top 10 of 215 holdings · as of Mar 31, 2026
Top 10 weight
17.36%
NOIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.39%		2.4%3,406$4.51M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.12%		4.5%26,353$4.00MHealth CarePharmaceuticals
3
RHHVF
Roche Holding Ag-Genussch
1.98%		6.5%9,471$3.74M--
4—Shell PLC
1.93%		8.4%78,006$3.64M--
5
BNGXX
Northern Institutional Government Portfolio
1.69%		10.1%3,194,242$3.19M--
6—Mitsubishi Corp
1.53%		11.6%83,900$2.88M--
7—Gnma Ii Pool Ma5264 G2 06/48 Fixed 4
1.52%		13.2%45$2.86M--
8—GSK plc
1.41%		14.6%96,909$2.66M--
9—Rio Tinto Plc Ordinary Shares
1.41%		16.0%28,656$2.66M--
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.38%		17.4%119,645$2.61M--
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NOIGX Mutual Fund Top Holdings

NOIGX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Asml Holding N.V. at 2.4%, Novartis Ag Ordinary Shares at 2.1%, Roche Holding Ag-Genussch at 2.0%.

NOIGX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 6.4%.

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