NOINX Mutual Fund

NOINX Mutual Fund

NAV$19.21
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Showing the top 10 of 695 holdings · as of Jun 30, 2026
Top 10 weight
15.25%
NOINX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

NOINX Mutual Fund Top Holdings

NOINX holdings top 10 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.