NOIEX Holdings Information

NOIEX is a mutual fund with a total of 167 individual holdings. The top holdings are NVIDIA stock at 8.56%, Apple at 7.72%, Alphabet at 5.15%, Microsoft at 4.37%, and Broadcom at 3.49%.

Total Holdings

167

Top 10 Percentage

38.23%

Asset Class

Equity

Fund Category

Large Value

Assets

307.03M

Forward PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.56%	138,497
2	AAPL	Apple Inc.	7.72%	85,771
3	GOOGL	Alphabet Inc.	5.15%	50,535
4	MSFT	Microsoft Corporation	4.37%	33,306
5	AVGO	Broadcom Inc.	3.49%	31,806
6	AMZN	Amazon.com, Inc.	2.61%	35,332
7	ABBV	AbbVie Inc.	1.66%	21,467
8	CSCO	Cisco Systems, Inc.	1.58%	57,441
9	MRK	Merck & Co., Inc.	1.58%	36,970
10	LRCX	Lam Research Corporation	1.51%	19,906
11	GEV	GE Vernova Inc.	1.49%	4,825
12	PG	The Procter & Gamble Company	1.48%	28,971
13	C	Citigroup Inc.	1.45%	35,960
14	PM	Philip Morris International Inc.	1.43%	24,389
15	JNJ	Johnson & Johnson	1.35%	15,628
16	KLAC	KLA Corporation	1.33%	2,555
17	META	Meta Platforms, Inc.	1.31%	6,457
18	GILD	Gilead Sciences, Inc.	1.13%	22,866
19	BMY	Bristol-Myers Squibb Company	1.09%	50,567
20	LMT	Lockheed Martin Corporation	1.08%	5,058
21	UNP	Union Pacific Corporation	1.02%	11,864
22	MO	Altria Group, Inc.	0.98%	41,698
23	JPM	JPMorgan Chase & Co.	0.94%	9,047
24	AMGN	Amgen Inc.	0.90%	7,242
25	TSLA	Tesla, Inc.	0.90%	6,822

Showing 25 of 167 holdings

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As of Mar 31, 2026