NOINX Mutual Fund

NAV$19.81
Showing 10 of 697 holdings(as of Dec 31, 2025)Top 10 Weight: 12.40%
#TickerNameWeightSharesMkt ValueShare 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
See the other 687 holdings of NOINX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

NOINX Mutual Fund Top Holdings

NOINX holdings top 10 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.