NOINX Mutual Fund

NOINX Mutual Fund

NAV$19.18
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Showing top 50 of 695 holdings · as of Jun 30, 2026
NOINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.45%		3.5%117,166$232.37M--
2—Fut. Icus Msci Eaf Sep26
2.02%		5.5%865$136.03M--
3
HSBA
Hsbc Securities IncFinancials · Banks
1.46%		6.9%5,187,100$98.53MFinancialsBanks
4—Roche Ps Par Ag
1.29%		8.2%211,664$87.13M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.29%		9.5%552,858$86.57MHealth CarePharmaceuticals
6—AstraZeneca PLC
1.27%		10.8%456,502$85.40M--
7
BNGXX
Northern Institutional Government Portfolio
1.23%		12.0%82,899,388$82.90M--
8
NESN
Nestle Sa
1.19%		13.2%777,708$79.87M--
9
SIE
Siemens N Ag
1.07%		14.3%224,204$72.04M--
10
SHEL
Shell PlcEnergy · Oil & Gas
0.98%		15.3%1,695,423$65.67MEnergyOil & Gas
11—Tokyo Electron Ltd. Com Stk
0.97%		16.2%135,200$65.38M--
12—Bhp Group Ltd
0.95%		17.2%1,534,050$64.03M--
13
MUFG
Mitsubishi Ufj Financial Group Inc
0.95%		18.1%3,224,395$63.97M--
14—Banco Santander
0.89%		19.0%4,323,450$59.81M--
15
CBA
Commonwealth Bank Of Australia
0.86%		19.9%505,209$57.74M--
16—Schneider Electric Se
0.81%		20.7%165,497$54.30M--
17
ALVG
Allianz Se
0.81%		21.5%114,789$54.32M--
18—Kioxia Holdings Corp
0.80%		22.3%94,800$53.82M--
19
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.77%		23.1%534,000$51.57MFinancialsCapital Markets
20
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
0.76%		23.8%473,063$51.33MIndustrialsIndustrial Conglomerates
21—Sap Se
0.72%		24.5%315,153$48.26M--
22—Rolls-Royce Holdings PLC Ord Gbp0.20
0.72%		25.3%2,536,010$48.69M--
23
TM
Toyota Motor Corp
0.71%		26.0%2,860,620$47.97M--
24
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.71%		26.7%958,265$47.47MFinancialsBanks
25—Novo Nordisk As
0.69%		27.4%972,139$46.64M--
26—Total Fina Elf Holdings Usa, Inc.
0.69%		28.1%594,564$46.19M--
27
IBE
Iberdrola S.A.
0.68%		28.7%1,835,925$45.82M--
28—Advantest Corp
0.67%		29.4%221,000$44.92M--
29—Siemens Energy Ag
0.66%		30.1%233,936$44.34M--
30—Sumitomo Mitsui Financial Group Inc. Shs
0.64%		30.7%1,097,626$42.91M--
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.63%		31.3%1,700,832$42.67M--
32
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.62%		32.0%75,094$41.58MConsumer Disc.Apparel & Luxury
33—Softbank Corp
0.62%		32.6%1,120,700$42.05M--
34
SAF
Safran Sa
0.61%		33.2%104,222$41.21M--
35
ULVR
Ulvr Ln Unilever Plc
0.59%		33.8%659,469$39.58M--
36—Airbus Se
0.59%		34.4%179,379$39.93M--
37—Air Liquide Sa - Pf - 2028
0.57%		34.9%192,303$38.08M--
38
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.56%		35.5%606,143$37.39MCons. StaplesTobacco
39
RITN
Compagnie Financiere Richemont SA Ordinary Shares
0.56%		36.1%162,191$37.64M--
40
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.55%		36.6%394,084$36.79M--
41—Hitachi Ltd
0.55%		37.2%1,334,900$37.10M--
42
UCG
Unicredit Spa
0.54%		37.7%409,625$36.65M--
43—Sony Corp
0.53%		38.2%1,763,500$35.36M--
44
BNP
Bnp Paribas Sa
0.52%		38.8%299,253$34.98M--
45—Murata Manufacturing Co. Ltd. Com Stk
0.52%		39.3%488,673$35.22M--
46
MFG
Mizuho Financial Group Inc. Com Stk
0.51%		39.8%714,018$34.29M--
47
ZURN
Zurich Insurance Group. Namen Akt
0.50%		40.3%45,153$33.35M--
48—GSK plc
0.48%		40.8%1,224,717$32.14M--
49
OREP
L'Oreal Sa Common Stock EUR 0.2
0.47%		41.2%72,499$31.81M--
50
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.47%		41.7%622,205$31.44M--
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NOINX Mutual Fund All Holdings

NOINX holdings total 695 positions. The top 10 holdings account for 15.3% of the fund, led by ASML HOLDING NV at 3.5%, Fut. Icus Msci Eaf Sep26 at 2.0%, Hsbc Securities Inc at 1.5%.

NOINX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 7.1%.

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