NOIYX Mutual Fund

NOIYX Mutual Fund

NAV$17.75
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Showing the top 10 of 62 holdings · as of Jun 30, 2026
Top 10 weight
28.29%
NOIYX 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
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NOIYX Mutual Fund Top Holdings

NOIYX 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%.

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

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