NOIEX Holdings Information

NOIEX is a mutual fund with a total of 155 individual holdings. The top holdings are NVIDIA stock at 8.75%, Apple at 7.84%, Alphabet at 5.71%, Microsoft at 3.84%, and Broadcom at 3.71%.

Total Holdings

155

Top 10 Percentage

41.40%

Asset Class

Equity

Fund Category

Large Value

Assets

332.50M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.75%	138,497
2	AAPL	Apple Inc.	7.84%	85,771
3	GOOGL	Alphabet Inc.	5.71%	50,535
4	MSFT	Microsoft Corporation	3.84%	32,571
5	AVGO	Broadcom Inc.	3.71%	31,104
6	LRCX	Lam Research Corporation	2.67%	19,467
7	AMZN	Amazon.com, Inc.	2.66%	35,332
8	KLAC	KLA Corporation	2.38%	24,990
9	CSCO	Cisco Systems, Inc.	2.08%	56,173
10	GEV	GE Vernova Inc.	1.75%	4,718
11	ABBV	AbbVie Inc.	1.67%	20,994
12	C	Citigroup Inc.	1.55%	35,167
13	MRK	Merck & Co., Inc.	1.47%	36,154
14	PM	Philip Morris International Inc.	1.36%	23,850
15	PG	The Procter & Gamble Company	1.31%	28,332
16	n/a	Northern Institutional Liquid Asset Portfolio	1.27%	4,022,383
17	JNJ	Johnson & Johnson	1.23%	15,283
18	META	Meta Platforms, Inc.	1.15%	6,457
19	QCOM	QUALCOMM Incorporated	1.12%	19,250
20	UNP	Union Pacific Corporation	1.00%	11,602
21	LLY	Eli Lilly and Company	0.93%	2,459
22	MO	Altria Group, Inc.	0.93%	40,778
23	JPM	JPMorgan Chase & Co.	0.91%	8,847
24	TSLA	Tesla, Inc.	0.91%	6,822
25	BMY	Bristol-Myers Squibb Company	0.90%	49,451

Showing 25 of 155 holdings

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As of Jun 30, 2026