NOINX Mutual Fund

NOINX Mutual Fund

NAV$19.27
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Showing the top 10 of 695 holdings · as of Aug 31, 2026
Top 10 weight
13.64%
NOINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.90%		2.9%118,481$199.48M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.58%		4.5%5,282,625$109.14MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.36%		5.8%214,147$93.50M
4
NVS
Novartis Ag Ordinary Shares
1.24%		7.1%559,068$85.08M
5—Shell plc
1.13%		8.2%1,710,880$77.89M
6
NESN
Nestle Sa
1.11%		9.3%786,430$76.44M
7
SIE
Siemens N Ag
1.09%		10.4%226,926$75.29M
8—AstraZeneca PLC
1.09%		11.5%464,868$75.05M
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.08%		12.6%3,260,695$74.36M
10—Bhp Group Ltd
1.06%		13.6%1,551,480$72.83M
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NOINX Mutual Fund Top Holdings

NOINX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by ASML HOLDING NV at 2.9%, Hsbc Holdings Plc at 1.6%, Roche Ps Par Ag at 1.4%.

NOINX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 8.0%.

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