NOINX Mutual Fund

NOINX Mutual Fund

NAV$19.37
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Showing top 50 of 675 holdings · as of Sep 30, 2026
NOINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.18%		3.2%119,305$214.30M--
2—Cash Offset
2.27%		5.5%153,489,687$-153489680--
3DebtMsci Eafe Index Future Dec
2.15%		7.6%927$145.38M--
4
HSBC
Hsbc Holdings PlcFinancials · Banks
1.55%		9.2%5,282,625$104.71MFinancialsBanks
5
BNGXX
Northern Institutional Government Portfolio
1.49%		10.6%100,479,120$100.48M--
6—Roche Ps Par Ag
1.33%		12.0%215,753$89.49M--
7—Shell plc
1.25%		13.2%1,778,410$84.23M--
8
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.20%		14.4%563,612$80.65MHealth CarePharmaceuticals
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.13%		15.6%3,283,595$76.15M--
10—AstraZeneca PLC
1.11%		16.7%464,868$74.84M--
11
NESN
Nestle Sa
1.07%		17.7%792,572$71.90M--
12
SIE
Siemens N Ag
1.03%		18.8%222,569$69.50M--
13—Bhp Group Ltd
0.99%		19.8%1,563,785$66.53M--
14—Sap Se
0.97%		20.7%311,542$65.45M--
15—Banco Santander
0.91%		21.6%4,390,131$61.18M--
16—Schneider Electric Se
0.82%		22.4%169,034$55.66M--
17
ALVG
Allianz Se
0.82%		23.3%117,165$55.24M--
18
CBA
Commonwealth Bank Of Australia
0.80%		24.1%514,370$54.02M--
19
TM
Toyota Motor Corp
0.79%		24.9%2,917,720$53.65M--
20—Tokyo Electron Ltd. Com Stk
0.76%		25.6%684,000$51.44M--
21—Total Fina Elf Holdings Usa, Inc.
0.76%		26.4%596,999$50.96M--
22
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.76%		27.1%528,000$51.15MFinancialsCapital Markets
23—Advantest Corp
0.74%		27.9%225,000$50.06M--
24—Rolls-Royce Holdings PLC Ord Gbp0.20
0.73%		28.6%2,566,748$49.57M--
25—Sumitomo Mitsui Financial Group Inc. Shs
0.73%		29.3%2,237,252$49.16M--
26—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.71%		30.1%1,719,716$48.25M--
27—Hitachi Ltd
0.70%		30.8%1,359,600$47.20M--
28—Softbank Group Corp
0.68%		31.4%1,141,400$45.87M--
29
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.68%		32.1%958,433$46.13MFinancialsBanks
30
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.67%		32.8%477,569$45.22MIndustrialsIndustrial Conglomerates
31
IBE
Iberdrola S.A.
0.66%		33.4%1,910,017$44.58M--
32—Recruit Holdings Co. Ltd. Com Stk
0.64%		34.1%407,300$43.38M--
33—Sony Corp
0.63%		34.7%1,783,800$42.22M--
34—Kioxia Holdings Corp
0.60%		35.3%353,700$40.77M--
35
ULVR
Ulvr Ln Unilever Plc
0.60%		35.9%663,007$40.26M--
36
SAF
Safran Sa
0.59%		36.5%106,188$40.10M--
37—Airbus Se
0.58%		37.1%182,732$39.26M--
38
UCG
Unicredit Spa
0.58%		37.7%417,419$38.91M--
39
MFG
Mizuho Financial Group Inc. Com Stk
0.58%		38.2%713,718$39.41M--
40
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.57%		38.8%635,105$38.44M--
41—Siemens Energy Ag
0.57%		39.4%238,301$38.50M--
42—Novo Nordisk As
0.56%		39.9%989,929$37.67M--
43—Air Liquide Sa
0.55%		40.5%191,861$37.11M--
44—Compagnie Financiere Richemont SA Ordinary Shares
0.53%		41.0%165,729$35.46M--
45—West Ottawa Pub Sch Dist
0.52%		41.5%4,830,655$35.34M--
46
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.50%		42.0%76,017$33.49MConsumer Disc.Apparel & Luxury
47
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.49%		42.5%613,122$33.41MCons. StaplesTobacco
48
BNP
Bnp Paribas Sa
0.48%		43.0%304,923$32.60M--
49
ISP
Intesa Sanpaolo SpA Shs
0.48%		43.5%4,351,999$32.70M--
50
OREP
L'Oreal Sa Common Stock EUR 0.2
0.47%		44.0%73,346$31.51M--
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NOINX Mutual Fund All Holdings

NOINX holdings total 675 positions. The top 10 holdings account for 16.7% of the fund, led by ASML HOLDING NV at 3.2%, Cash Offset at 2.3%, Msci Eafe Index Future Dec 26 12/18/2026 at 2.1%.

NOINX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 7.9%.

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