NOIEX holdings — Income Equity Fund
Income Equity Fund (NOIEX) held 155 positions with net assets of $317M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.4% of the fund, led by NVDA, AAPL, GOOGL.
NOIEX top holdings
- NVDA NVIDIA CORP — 8.75% ($27.7M)
- AAPL APPLE INC — 7.84% ($24.8M)
- GOOGL ALPHABET INC — 5.71% ($18.1M)
- MSFT MICROSOFT CORP COM — 3.84% ($12.1M)
- AVGO BROADCOM INC — 3.71% ($11.7M)
- LRCX LAM RESEARCH CORP — 2.67% ($8.44M)
- AMZN AMAZON.COM INC — 2.66% ($8.42M)
- KLAC KLA-TENCOR CORP — 2.38% ($7.54M)
- CSCO CISCO SYSTEMS INC — 2.08% ($6.60M)
- GEV GE VERNOVA INC — 1.75% ($5.54M)
- ABBV ABBVIE INC — 1.67% ($5.28M)
- C CITIGROUP INC — 1.55% ($4.92M)
- MRK MERCK & CO INC — 1.47% ($4.65M)
- PM PHILIP MORRIS INTL. INC — 1.36% ($4.31M)
- PG PROCTER & GAMBLE CO/THE — 1.31% ($4.15M)
- Northern Institutional Liquid Asset Portfolio — 1.27% ($4.02M)
- JNJ JOHNSON & JOHNSON — 1.23% ($3.88M)
- META META PLATFORMS INC CL A — 1.15% ($3.64M)
- QCOM QUALCOMM INC — 1.12% ($3.56M)
- UNP UNION PACIFIC CORP — 1.00% ($3.16M)
- LLY ELI LILLY & CO COM NPV — 0.93% ($2.95M)
- MO ALTRIA GRP. INC — 0.93% ($2.93M)
- JPM JPMORGAN CHASE & CO — 0.91% ($2.90M)
- TSLA TESLA INC — 0.91% ($2.87M)
- BMY BRISTOL-MYERS SQUIBB CO — 0.90% ($2.85M)
What are NOIEX's top 10 holdings?
NVDA (8.8%), AAPL (7.8%), GOOGL (5.7%), MSFT (3.8%), AVGO (3.7%), LRCX (2.7%), AMZN (2.7%), KLAC (2.4%), CSCO (2.1%), GEV (1.8%).
How many stocks are in NOIEX?
Income Equity Fund reported 155 holdings as of June 30, 2026.