NOIEX Mutual Fund

NOIEX Mutual Fund

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Showing top 50 of 155 holdings · as of Jun 30, 2026
NOIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.75%		8.8%138,497$27.71MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.84%		16.6%85,771$24.82MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
5.71%		22.3%50,535$18.06M
4
MSFT
Microsoft Corp
3.84%		26.1%32,571$12.15M
5
AVGO
Broadcom Inc
3.71%		29.9%31,104$11.75M
6—Lrcx Uw Equity
2.67%		32.5%19,467$8.44M
7
AMZN
Amazon.com Inc
2.66%		35.2%35,332$8.42M
8—Kla-tencor
2.38%		37.6%24,990$7.54M
9
CSCO
Cisco Systems Inc.
2.08%		39.6%56,173$6.60M
10
GEV
Ge Vernova, Inc.
1.75%		41.4%4,718$5.54M
11
ABBV
AbbVie Inc.
1.67%		43.1%20,994$5.28M
12
C
Citigroup Inc.
1.55%		44.6%35,167$4.92M
13
MRK
Merck & Company Inc
1.47%		46.1%36,154$4.65M
14
PM
Philip Morris International Inc.
1.36%		47.4%23,850$4.31M
15
PG
Procter & Gamble Company
1.31%		48.8%28,332$4.15M
16
NMUXX
Northern Inst Fds Liq Aset Portf
1.27%		50.0%4,022,383$4.02M
17
JNJ
Johnson & Johnson -
1.23%		51.3%15,283$3.88M
18
META
Meta Platforms Inc
1.15%		52.4%6,457$3.64M
19
QCOM
Qualcomm Inc.
1.12%		53.5%19,250$3.56M
20
UNP
Union Pacific Corp
1.00%		54.5%11,602$3.16M
21
MO
Altria Group Inc
0.93%		55.5%40,778$2.93M
22
LLY
Eli Lilly & Co.
0.93%		56.4%2,459$2.95M
23
JPM
JPMorgan Chase
0.91%		57.3%8,847$2.90M
24
TSLA
Tesla Inc
0.91%		58.2%6,822$2.87M
25
BMY
Bristol-Myers Squibb Co.
0.90%		59.1%49,451$2.85M
26
GILD
Gilead Sciences
0.89%		60.0%22,361$2.83M
27
AMGN
Amgen Inc.
0.81%		60.8%7,082$2.56M
28
LMT
Lockheed Martin
0.80%		61.6%4,946$2.52M
29
HD
The Home Depot Inc
0.79%		62.4%7,050$2.49M
30
DUK
Duke Energy Corp
0.76%		63.1%18,891$2.39M
31
MU
Micron Technology, Inc.
0.71%		63.9%1,940$2.24M
32
ADP
Automatic Data Processing, Inc.
0.69%		64.5%9,769$2.19M
33—Fut. Cme Micro S&P Sep26
0.67%		65.2%56$2.11M
34
VLO
Valero
0.66%		65.9%8,015$2.09M
35
VZ
Verizon Communic
0.65%		66.5%48,452$2.05M
36
BNGXX
Northern Institutional Government Portfolio
0.64%		67.2%2,030,957$2.03M
37
STT
State Street Corp.
0.64%		67.8%11,879$2.01M
38
WDC
Western Digital Corp.
0.62%		68.4%3,064$1.96M
39
UPS
United Parcel Service, Inc
0.61%		69.0%17,951$1.93M
40
TROW
T Rowe Price Grp
0.60%		69.6%16,641$1.89M
41
BEN
Franklin Resources Inc.
0.59%		70.2%56,222$1.87M
42
ROK
Rockwell Automation
0.57%		70.8%3,621$1.79M
43
PRU
Prudential Financial Inc
0.56%		71.4%16,408$1.77M
44
SPG
Simon Property Group Inc
0.56%		71.9%7,952$1.78M
45—General Electric Co.
0.55%		72.5%4,699$1.76M
46
BBY
Best Buy Co Inc
0.54%		73.0%22,340$1.70M
47
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.53%		73.5%3,356$1.68M
48
ITW
Illinois Tool Works Inc.
0.53%		74.1%6,186$1.67M
49
MET
Metlife Inc.
0.53%		74.6%19,727$1.67M
50
PFE
Pfizer Inc
0.53%		75.1%69,725$1.68M
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NOIEX Mutual Fund All Holdings

NOIEX holdings total 155 positions. The top 10 holdings account for 41.4% of the fund, led by Nvidia Corp at 8.8%, Apple, Inc at 7.8%, Alphabet Inc at 5.7%.

NOIEX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 38.7%.

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