NOINX Holdings Information

NOINX is a mutual fund with a total of 785 individual holdings. The top holdings are ASML Holding stock at 2.46%, MSCI EAFE Index Future June 26 at 2.43%, Northern Institutional Funds - U.S. Government Portfolio at 1.54%, AstraZeneca at 1.45%, and Novartis AG at 1.39%.

Total Holdings

785

Top 10 Percentage

15.39%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.45B

Forward PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.46%	112,580
2	n/a	MSCI EAFE Index Future June 26	2.43%	1,011
3	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.54%	93,066,036
4	LON: AZN	AstraZeneca PLC	1.45%	449,881
5	SWX: NOVN	Novartis AG	1.39%	552,100
6	LON: HSBA	HSBC Holdings plc	1.35%	4,978,763
7	SWX: ROP	Roche Holding AG	1.33%	203,620
8	LON: SHEL	Shell plc	1.28%	1,652,022
9	SWX: NESN	Nestlé S.A.	1.23%	747,147
10	TYO: 7203	Toyota Motor Corporation	0.94%	2,747,520
11	ASX: CBA	Commonwealth Bank of Australia	0.94%	485,229
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	3,271,195
13	ASX: BHP	BHP Group Limited	0.89%	1,470,956
14	EPA: TTE	TotalEnergies SE	0.88%	575,699
15	ETR: SIE	Siemens Aktiengesellschaft	0.86%	220,387
16	ETR: SAP	SAP SE	0.85%	302,476
17	BME: SAN	Banco Santander, S.A.	0.80%	4,267,324
18	ETR: ALV	Allianz SE	0.76%	110,254
19	EPA: SU	Schneider Electric S.E.	0.72%	159,067
20	BME: IBE	Iberdrola, S.A.	0.71%	1,864,727
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	72,175
22	ETR: DTE	Deutsche Telekom AG	0.65%	1,067,159
23	TYO: 6501	Hitachi, Ltd.	0.64%	1,328,800
24	LON: RR	Rolls-Royce Holdings plc	0.61%	2,431,386
25	ETR: ENR	Siemens Energy AG	0.61%	224,745

Showing 25 of 785 holdings

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As of Mar 31, 2026