NOIEX Mutual Fund

NAV$21.06
Showing top 15 of 150 holdingsSee all 150 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.55%138,497$24.15M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.71%85,771$21.77M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.15%50,535$14.53MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.37%33,306$12.33MProProPro
5AVGOBroadcom Inc3.49%31,806$9.84MProProPro
6AMZNAmazon.Com Inc2.61%35,332$7.36MProProPro
7ABBVAbbvie Inc Health Care1.65%21,467$4.67MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares1.58%57,441$4.46MProProPro
9MRKMerck & Co. Inc.1.57%36,970$4.45MProProPro
10NUVLNuvalent Inc-A1.51%19,906$4.25MProProPro
11GEVGe Vernova Inc.1.49%4,825$4.21MProProPro
12PGProcter & Gamble Co/The Pg Us Equity1.48%28,971$4.18MProProPro
13CCitibank N.A.1.44%35,960$4.08MProProPro
14PMPhilip Morris International Inc.1.43%24,389$4.03MProProPro
15JNJJOHNSON AND JOHNSON1.35%15,628$3.82MProProPro
See the other 135 holdings of NOIEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NOIEX Mutual Fund All Holdings

NOIEX holdings total 151 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 7.7%, 'alphabet Inc., Class 'a'' at 5.2%.

NOIEX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 32.7%.

NOIEX sector allocation provides a detailed breakdown. NOIEX overlap tool shows how holdings compare to other funds in your portfolio.