NOIEX Holdings — Income Equity Fund
All 155 reported holdings of Income Equity Fund (NOIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.76% | $27.71M |
| Apple, Inc. | 7.84% | $24.82M |
| Alphabet, Inc. | 5.71% | $18.06M |
| Microsoft Corp.com | 3.84% | $12.15M |
| Broadcom, Inc. | 3.71% | $11.75M |
| Lam Research Corp. | 2.67% | $8.44M |
| Amazon.com, Inc. | 2.66% | $8.42M |
| Kla-Tencor Corp. | 2.38% | $7.54M |
| Cisco Systems, Inc. | 2.08% | $6.60M |
| Ge Vernova, Inc. | 1.75% | $5.54M |
| Abbvie, Inc. | 1.67% | $5.28M |
| Citigroup, Inc. | 1.55% | $4.92M |
| Merck & Co., Inc. | 1.47% | $4.65M |
| Philip Morris Intl., Inc. | 1.36% | $4.31M |
| Procter & Gamble Co/the | 1.31% | $4.15M |
| Northern Institutional Liquid Asset Portfolio | 1.27% | $4.02M |
| Johnson & Johnson | 1.23% | $3.88M |
| Meta Platforms, Inc. Cl A | 1.15% | $3.64M |
| Qualcomm, Inc. | 1.12% | $3.56M |
| Union Pacific Corp. | 1.00% | $3.16M |
| Eli Lilly & Co.com Npv | 0.93% | $2.95M |
| Altria Grp., Inc. | 0.93% | $2.93M |
| JPMorgan Chase & Co. | 0.91% | $2.90M |
| Tesla, Inc. | 0.91% | $2.87M |
| Bristol-Myers Squibb Co. | 0.90% | $2.85M |
| Gilead Sciences, Inc. | 0.89% | $2.83M |
| Amgen, Inc. | 0.81% | $2.56M |
| Lockheed Martin Corp. | 0.80% | $2.52M |
| Home Depot Inc/the | 0.79% | $2.49M |
| Duke Energy Corp. | 0.76% | $2.39M |
| Micron Technology Inc.com | 0.71% | $2.24M |
| Automatic Data Processing | 0.69% | $2.19M |
| International Monetary Market | 0.67% | $2.11M |
| Valero Energy Corp. | 0.66% | $2.09M |
| Verizon Comms., Inc. | 0.65% | $2.05M |
| Ni US Gov T Portfolio | 0.64% | $2.03M |
| State Street Corp. | 0.64% | $2.01M |
| Western Digital Corp. | 0.62% | $1.96M |
| United Parcel Serv., Inc. | 0.61% | $1.93M |
| T Rowe Price Grp., Inc. | 0.60% | $1.89M |
| Franklin Res., Inc. | 0.59% | $1.87M |
| Rockwell Automation, Inc. | 0.57% | $1.79M |
| Simon Prop. Grp., Inc. | 0.56% | $1.78M |
| Prudential Finl., Inc. | 0.56% | $1.77M |
| General Electric Co. | 0.55% | $1.76M |
| Best Buy Co., Inc. | 0.54% | $1.70M |
| Berkshire Hathaway, Inc. | 0.53% | $1.68M |
| Pfizer, Inc. | 0.53% | $1.68M |
| Illinois Tool Works, Inc. | 0.53% | $1.67M |
| Metlife, Inc. | 0.53% | $1.67M |
| At&t, Inc. | 0.52% | $1.66M |
| Edison International | 0.51% | $1.62M |
| Invesco Ltd. | 0.51% | $1.62M |
| Consolidated Edison, Inc. | 0.50% | $1.59M |
| Hp, Inc. | 0.50% | $1.58M |
| Tapestry, Inc. | 0.49% | $1.56M |
| Fastenal Co. | 0.48% | $1.52M |
| Southern Co/the | 0.48% | $1.51M |
| Truist Finl. Corp. | 0.48% | $1.51M |
| International Business Ma | 0.47% | $1.50M |
| Aflac, Inc. | 0.46% | $1.45M |
| Firstenergy Corp. | 0.45% | $1.44M |
| Morgan Stanley | 0.44% | $1.40M |
| Netapp, Inc. | 0.44% | $1.39M |
| Public Storage | 0.44% | $1.38M |
| Emerson Electric Co. | 0.43% | $1.37M |
| Accenture PLC | 0.42% | $1.34M |
| Ebay, Inc. | 0.42% | $1.32M |
| Intuit, Inc. | 0.41% | $1.31M |
| Williams-Sonoma, Inc. | 0.40% | $1.27M |
| Hasbro, Inc. | 0.40% | $1.27M |
| Kimberly-Clark Corp. | 0.40% | $1.26M |
| Skyworks Sols., Inc. | 0.39% | $1.25M |
| Highwoods Props., Inc. | 0.37% | $1.16M |
| Principal Finl. Grp., Inc. | 0.37% | $1.16M |
| Vici Props., Inc. | 0.36% | $1.15M |
| Snap-On, Inc. | 0.36% | $1.15M |
| Exxon Mobil Corp. | 0.36% | $1.15M |
| Gen Digital, Inc. | 0.35% | $1.12M |
| Millicom Intl. Cellular S | 0.35% | $1.09M |
| Clorox Co/the | 0.34% | $1.08M |
| Robert Half, Inc. | 0.34% | $1.08M |
| Vertiv Hldgs. Co. | 0.34% | $1.07M |
| Equity Residential | 0.34% | $1.07M |
| Newmont Corp. | 0.34% | $1.06M |
| Advanced Micro Devices In | 0.33% | $1.06M |
| Fifth Third Bancorp | 0.33% | $1.05M |
| H&r Block, Inc. | 0.33% | $1.04M |
| Cf Inds. Hldgs., Inc. | 0.31% | $988.74K |
| Cullen/frost Bankers, Inc. | 0.31% | $982.75K |
| Old Dominion Freight Line | 0.31% | $972.75K |
| Onemain Hldgs., Inc. | 0.30% | $956.68K |
| Public Serv. Ent. Grp. In | 0.30% | $953.31K |
| Apa Corp. | 0.30% | $950.72K |
| First Hawaiian, Inc. | 0.30% | $944.05K |
| Costco Wholesale Corp. | 0.30% | $936.41K |
| General Mills, Inc. | 0.29% | $929.61K |
| Vail Resorts, Inc. | 0.27% | $860.47K |
| Epr Properties | 0.27% | $849.67K |
| Millrose Properties, Inc. | 0.27% | $848.25K |
| Scotts Miracle-Gro Co/the | 0.27% | $847.97K |
| Comcast Corp. | 0.27% | $846.58K |
| Antero Midstream Corp. | 0.27% | $846.53K |
| Salesforce, Inc. | 0.26% | $835.47K |
| Rithm Cap. Corp. | 0.26% | $807.84K |
| Southern Copper Corp. | 0.25% | $781.56K |
| Lamar Advertising Co. | 0.24% | $775.06K |
| Starwood Prop. Tst., Inc. | 0.24% | $775.09K |
| Ugi Corp. | 0.24% | $773.87K |
| Gaming And Leisure Props. | 0.24% | $770.15K |
| Camden Prop. Trust | 0.24% | $769.60K |
| Fidelity Natl. Info. Serv | 0.24% | $754.82K |
| Brixmor Prop. Grp., Inc. | 0.23% | $732.32K |
| Old Republic Intl. Corp. | 0.22% | $694.54K |
| Western Union Co/the | 0.21% | $671.31K |
| Yum! Brands, Inc. | 0.20% | $625.53K |
| Booking Hldgs., Inc. | 0.18% | $583.91K |
| Resmed, Inc. | 0.18% | $566.13K |
| Otis Worldwide Corp. | 0.18% | $555.76K |
| Applied Mats., Inc. | 0.17% | $525.62K |
| Lazard, Inc. | 0.16% | $513.56K |
| Uwm Hldgs. Corp. | 0.16% | $498.35K |
| Host Hotels & Resorts, Inc. | 0.15% | $488.76K |
| Paychex, Inc. | 0.15% | $476.51K |
| Broadridge Finl. Sols. In | 0.14% | $452.89K |
| Bentley Sys., Inc. | 0.14% | $444.02K |
| Caterpillar, Inc. | 0.14% | $437.67K |
| Vistra Corp. | 0.14% | $437.82K |
| Pegasystems, Inc. | 0.14% | $434.92K |
| Equitable Hldgs., Inc. | 0.13% | $404.00K |
| Wendy S Co/the | 0.13% | $400.59K |
| Cognizant Tech. Sols. Cor | 0.12% | $388.50K |
| Amdocs Ltd. | 0.12% | $369.65K |
| Mckesson Corp. | 0.11% | $341.53K |
| Bank Of America Corp. | 0.10% | $330.83K |
| Brookfield Renewable Corp. | 0.10% | $326.21K |
| Unitedhealth Grp., Inc. | 0.10% | $308.81K |
| Mgic Inv. Corp. | 0.10% | $301.94K |
| Pepsico, Inc. | 0.08% | $268.23K |
| Honeywell Intl., Inc. | 0.07% | $236.89K |
| Honeywell Aerospace, Inc. | 0.07% | $233.90K |
| Omega Healthcare Invstrs. | 0.07% | $210.75K |
| Mdu Res. Grp., Inc. | 0.07% | $210.83K |
| Perrigo Co. PLC | 0.06% | $180.66K |
| Analog Devices, Inc. | 0.06% | $175.15K |
| United States Tsy. 0.00% | 0.05% | $144.41K |
| Nexstar Media Grp., Inc. | 0.05% | $142.69K |
| Las Vegas Sands Corp. | 0.04% | $120.93K |
| Opt. Apple C 350 17/7/26 | 0.00% | $-81 |
| Opt. Meta P C 750 17/7/26 | -0.00% | $-1.02K |
| Opt. Tesla C 600 17/7/26 | -0.00% | $-1.70K |
| Opt. Apple C 340 17/7/26 | -0.00% | $-2.00K |
| Opt. Amazon C 280 17/7/26 | -0.00% | $-7.77K |
| Opt. Alphab C 420 17/7/26 | -0.00% | $-8.08K |
| Opt. NVIDIA C 250 17/7/26 | -0.00% | $-12.46K |
NOIEX overview: performance, fees, allocation and SEC filings