NOIEX Holdings Information

NOIEX is a mutual fund with a total of 181 individual holdings. The top holdings are NVIDIA stock at 8.84%, Apple at 8.13%, Microsoft at 5.52%, Alphabet at 5.31%, and Broadcom at 3.07%.

Total Holdings

181

Top 10 Percentage

40.35%

Asset Class

Equity

Fund Category

Large Value

Assets

290.84M

Forward PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.84%	132,403
2	AAPL	Apple Inc.	8.13%	83,521
3	MSFT	Microsoft Corporation	5.52%	31,893
4	GOOGL	Alphabet Inc.	5.31%	47,359
5	AVGO	Broadcom Inc.	3.07%	24,741
6	AMZN	Amazon.com, Inc.	2.83%	34,197
7	ABBV	AbbVie Inc.	1.72%	21,066
8	META	Meta Platforms, Inc.	1.68%	7,121
9	MRK	Merck & Co., Inc.	1.62%	42,993
10	CSCO	Cisco Systems, Inc.	1.61%	58,434
11	LRCX	Lam Research Corporation	1.57%	25,618
12	C	Citigroup Inc.	1.54%	36,784
13	PG	The Procter & Gamble Company	1.44%	28,110
14	PM	Philip Morris International Inc.	1.33%	23,142
15	INTU	Intuit Inc.	1.18%	4,978
16	QCOM	QUALCOMM Incorporated	1.17%	19,099
17	PFE	Pfizer Inc.	1.17%	131,005
18	JNJ	Johnson & Johnson	1.12%	15,163
19	GILD	Gilead Sciences, Inc.	1.10%	25,093
20	GEV	GE Vernova Inc.	1.08%	4,616
21	KLAC	KLA Corporation	1.08%	2,479
22	JPM	JPMorgan Chase & Co.	1.01%	8,777
23	UNP	Union Pacific Corporation	0.95%	11,512
24	BMY	Bristol-Myers Squibb Company	0.94%	48,592
25	TSLA	Tesla, Inc.	0.89%	5,545

Showing 25 of 181 holdings

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As of Dec 31, 2025