NOIGX Mutual Fund

NOIGX Mutual Fund

NAV$15.05
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Showing the top 10 of 217 holdings · as of Jun 30, 2026
Top 10 weight
18.33%
NOIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.56%		3.6%3,977$7.89M--
2
RHHVF
Roche Holding Ag-Genussch
2.18%		5.7%11,730$4.83M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
2.06%		7.8%29,135$4.56M
4—Advantest Corp
1.78%		9.6%19,400$3.94M
5—The Toronto Dominion Bank
1.61%		11.2%29,248$3.56M
6—Shell PLC
1.54%		12.7%87,921$3.41M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.50%		14.2%132,292$3.32M
8
BCS
Barclays Plc
1.41%		15.6%463,996$3.12M
9
UCG
Unicredit Spa
1.36%		17.0%33,540$3.00M
10—Tokyo Electron Ltd. Com Stk
1.33%		18.3%6,100$2.95M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset Management

NOIGX Mutual Fund Top Holdings

NOIGX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Asml Holding Nv at 3.6%, Roche Holding Ag-Genussch at 2.2%, Novartis Ag Ordinary Shares at 2.1%.

NOIGX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 6.8%.

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