NOINX Mutual Fund

NAV$19.81
Showing top 15 of 662 holdingsSee all 662 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares2.01%115,969$123.96M-4.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AZN:LNAstraZeneca PLC1.38%463,344$85.34M-9.3KUnknownUnknown
3HSBA:LNHsbc Securities Inc1.31%5,143,643$80.64MProProPro
4NOVN:SMNovartis Ag Ordinary Shares1.27%568,023$78.47MProProPro
5SAP:SGSap Se1.24%311,966$76.33MProProPro
6NESN:SMNestle Sa1.24%769,701$76.50MProProPro
7SIE:SGSiemens Ag1.03%226,979$63.74MProProPro
8SHELShell Plc1.03%1,729,367$63.53MProProPro
97203:TKToyota Motor Corp0.98%2,831,420$60.57MProProPro
10LVMH:PALvmh Moet Hennessy Louis Vuitton Se0.91%74,705$56.32MProProPro
118306:TKMitsubishi Ufj Financial Group Inc0.88%3,425,695$54.40MProProPro
12CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.87%499,974$53.45MProProPro
13ALVG:SGAllianz Se0.86%115,449$52.95MProProPro
14SAN:MABanco Santander S.a.0.85%4,448,705$52.20MProProPro
15NOVO.B:CONovo Nordisk As0.79%962,020$49.04MProProPro
See the other 647 holdings of NOINX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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NOINX Mutual Fund All Holdings

NOINX holdings total 697 positions. The top 10 holdings account for 12.4% of the fund, led by Asml Holding N.V., Ordinary Shares at 2.0%, AstraZeneca PLC at 1.4%, Hsbc Securities Inc at 1.3%.

NOINX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Unknown at 71.5%.

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