NOIEX Mutual Fund

NOIEX Mutual Fund

NAV$20.98
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Showing the top 10 of 155 holdings · as of Jun 30, 2026
Top 10 weight
41.39%
NOIEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingConnectors & InterconnectsManufacturingPaymentsRobotics & AutomationEnergy TransitionHydrogen EconomyClimate Solutions

NOIEX Mutual Fund Top Holdings

NOIEX holdings top 10 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.