NOINX Mutual Fund

NOINX Mutual Fund

NAV$19.37
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Showing the top 10 of 675 holdings · as of Sep 30, 2026
Top 10 weight
16.66%
NOINX top 10 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--
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NOINX Mutual Fund Top Holdings

NOINX holdings top 10 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.