NOIAX Mutual Fund

NOIAX Mutual Fund

NAV$17.81
See how much of NOIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 62 holdings · as of Jun 30, 2026
Top 10 weight
28.29%
NOIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNP
Bnp Paribas Sa
3.43%		3.4%71,691$8.37M--
2DebtFixed Inc Clearing Corp.Repo
3.24%		6.7%7,906,302$7.91M--
3
ADS
Adidas Ag
3.14%		9.8%37,400$7.68M--
4
CPG
Compass Group Plc
2.90%		12.7%219,100$7.08M--
5
SUNB
Sunbelt Rentals
2.76%		15.5%89,950$6.73M--
6—Symrise AgMaterials · Chemicals
2.70%		18.2%65,600$6.58MMaterialsChemicals
7—Accor SA
2.62%		20.8%110,375$6.40M--
8
SAPG
Sap Se
2.55%		23.3%40,427$6.23M--
9—Reckitt Benckiser Group
2.49%		25.8%93,326$6.08M--
10
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
2.46%		28.3%10,850$6.00MConsumer Disc.Apparel & Luxury
More holdings · Pro
FundXLS Pro
See the other 52 holdings of NOIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NOIAX Mutual Fund Top Holdings

NOIAX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Bnp Paribas Sa at 3.4%, Fixed Inc Clearing Corp.Repo 2.15 07/01/2026 at 3.2%, Adidas Ag at 3.1%.

NOIAX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Industrials at 6.4%.

NOIAX sectors provide a detailed breakdown. NOIAX overlap shows how holdings compare to other funds in your portfolio.