NOIEX Holdings — Income Equity Fund
All 151 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. | 8.55% | $24.15M |
| Apple, Inc. | 7.71% | $21.77M |
| Alphabet, Inc. | 5.15% | $14.53M |
| Microsoft Corp. | 4.37% | $12.33M |
| Broadcom, Inc. | 3.49% | $9.84M |
| Amazon.com, Inc. | 2.61% | $7.36M |
| Abbvie, Inc. | 1.65% | $4.67M |
| Cisco Systems, Inc. | 1.58% | $4.46M |
| Merck & Co., Inc. | 1.57% | $4.45M |
| Lam Research Corp. | 1.51% | $4.25M |
| Ge Vernova, Inc. | 1.49% | $4.21M |
| Procter & Gamble Co/the | 1.48% | $4.18M |
| Citigroup, Inc. | 1.44% | $4.08M |
| Philip Morris Intl., Inc. | 1.43% | $4.03M |
| Johnson & Johnson | 1.35% | $3.82M |
| Kla Corp. | 1.33% | $3.76M |
| Meta Platforms, Inc. Cl A | 1.31% | $3.69M |
| Gilead Sciences, Inc. | 1.13% | $3.19M |
| Bristol-Myers Squibb Co. | 1.09% | $3.07M |
| Lockheed Martin Corp. | 1.08% | $3.06M |
| Union Pacific Corp. | 1.02% | $2.88M |
| Altria Grp., Inc. | 0.97% | $2.75M |
| Northern Institutional Liquid Asset Portfolio | 0.97% | $2.75M |
| JPMorgan Chase & Co. | 0.94% | $2.66M |
| Amgen, Inc. | 0.90% | $2.55M |
| Tesla, Inc. | 0.90% | $2.54M |
| Qualcomm, Inc. | 0.90% | $2.53M |
| Imm | 0.90% | $2.53M |
| Duke Energy Corp. | 0.90% | $2.53M |
| Verizon Comms., Inc. | 0.88% | $2.49M |
| At&t, Inc. | 0.84% | $2.38M |
| Home Depot Inc/the | 0.84% | $2.37M |
| Eli Lilly & Co.com Npv | 0.82% | $2.31M |
| Ni US Gov T Portfolio | 0.81% | $2.28M |
| Intuit, Inc. | 0.79% | $2.22M |
| Accenture PLC | 0.78% | $2.19M |
| Automatic Data Processing | 0.72% | $2.03M |
| Valero Energy Corp. | 0.72% | $2.03M |
| Pfizer, Inc. | 0.71% | $2.00M |
| United Parcel Serv., Inc. | 0.64% | $1.81M |
| Consolidated Edison, Inc. | 0.59% | $1.66M |
| Illinois Tool Works, Inc. | 0.58% | $1.65M |
| Prudential Finl., Inc. | 0.58% | $1.64M |
| Edison International | 0.58% | $1.63M |
| Berkshire Hathaway, Inc. | 0.57% | $1.61M |
| Firstenergy Corp. | 0.55% | $1.57M |
| Southern Co/the | 0.55% | $1.56M |
| Tapestry, Inc. | 0.55% | $1.54M |
| State Street Corp. | 0.54% | $1.54M |
| T Rowe Price Grp., Inc. | 0.54% | $1.53M |
| Invesco Ltd. | 0.54% | $1.52M |
| Simon Prop. Grp., Inc. | 0.54% | $1.52M |
| Fastenal Co. | 0.53% | $1.50M |
| Hasbro, Inc. | 0.52% | $1.47M |
| Best Buy Co., Inc. | 0.52% | $1.47M |
| Exxon Mobil Corp. | 0.52% | $1.46M |
| Truist Finl. Corp. | 0.51% | $1.43M |
| Metlife, Inc. | 0.51% | $1.43M |
| Hp, Inc. | 0.50% | $1.41M |
| Aflac, Inc. | 0.49% | $1.39M |
| General Electric Co. | 0.48% | $1.36M |
| Franklin Res., Inc. | 0.48% | $1.36M |
| Rockwell Automation, Inc. | 0.47% | $1.33M |
| International Business Ma | 0.47% | $1.32M |
| Emerson Electric Co. | 0.46% | $1.29M |
| Apa Corp. | 0.45% | $1.27M |
| Newmont Corp. | 0.45% | $1.26M |
| Vici Props., Inc. | 0.43% | $1.21M |
| Cf Inds. Hldgs., Inc. | 0.43% | $1.21M |
| Public Storage | 0.43% | $1.21M |
| Clorox Co/the | 0.43% | $1.20M |
| Kimberly-Clark Corp. | 0.40% | $1.13M |
| Morgan Stanley | 0.40% | $1.13M |
| Ebay, Inc. | 0.39% | $1.10M |
| Snap-On, Inc. | 0.38% | $1.06M |
| Costco Wholesale Corp. | 0.36% | $1.02M |
| Williams-Sonoma, Inc. | 0.36% | $1.02M |
| Salesforce, Inc. | 0.36% | $1.02M |
| General Mills, Inc. | 0.36% | $1.02M |
| Comcast Corp. | 0.36% | $1.01M |
| Skyworks Sols., Inc. | 0.36% | $1.01M |
| Principal Finl. Grp., Inc. | 0.35% | $990.67K |
| Public Serv. Ent. Grp. In | 0.34% | $972.29K |
| Equity Residential | 0.34% | $950.42K |
| Netapp, Inc. | 0.33% | $942.19K |
| Fidelity Natl. Info. Serv | 0.33% | $931.30K |
| Millicom Intl. Cellular S | 0.33% | $924.46K |
| Robert Half, Inc. | 0.32% | $910.84K |
| Old Dominion Freight Line | 0.32% | $897.28K |
| Cullen/frost Bankers, Inc. | 0.32% | $891.43K |
| Fifth Third Bancorp | 0.31% | $889.06K |
| H&r Block, Inc. | 0.31% | $887.16K |
| Gen Digital, Inc. | 0.31% | $869.00K |
| Antero Midstream Corp. | 0.31% | $867.54K |
| Onemain Hldgs., Inc. | 0.30% | $858.25K |
| Western Digital Corp. | 0.30% | $847.45K |
| Highwoods Props., Inc. | 0.30% | $843.98K |
| Ugi Corp. | 0.30% | $834.42K |
| Rithm Cap. Corp. | 0.30% | $833.98K |
| Starwood Prop. Tst., Inc. | 0.29% | $833.22K |
| Vail Resorts, Inc. | 0.29% | $829.33K |
| Vertiv Hldgs. Co. | 0.29% | $820.40K |
| First Hawaiian, Inc. | 0.29% | $811.81K |
| Millrose Properties, Inc. | 0.29% | $808.22K |
| Uwm Hldgs. Corp. | 0.29% | $805.57K |
| Gaming And Leisure Props. | 0.28% | $784.68K |
| Southern Copper Corp. | 0.28% | $781.32K |
| Western Union Co/the | 0.28% | $778.29K |
| Scotts Miracle-Gro Co/the | 0.27% | $774.17K |
| Epr Properties | 0.26% | $748.25K |
| Old Republic Intl. Corp. | 0.25% | $692.50K |
| Brixmor Prop. Grp., Inc. | 0.24% | $684.00K |
| Camden Prop. Trust | 0.24% | $671.31K |
| Resmed, Inc. | 0.24% | $666.93K |
| Lamar Advertising Co. | 0.23% | $643.56K |
| Pegasystems, Inc. | 0.22% | $631.55K |
| Cognizant Tech. Sols. Cor | 0.22% | $629.27K |
| Yum! Brands, Inc. | 0.22% | $622.23K |
| Otis Worldwide Corp. | 0.22% | $611.86K |
| Booking Hldgs., Inc. | 0.20% | $564.18K |
| Broadridge Finl. Sols. In | 0.19% | $549.34K |
| Bentley Sys., Inc. | 0.19% | $533.51K |
| Lazard, Inc. | 0.19% | $531.89K |
| Honeywell International I | 0.17% | $488.90K |
| Amdocs Ltd. | 0.17% | $488.08K |
| Paychex, Inc. | 0.16% | $456.55K |
| Vistra Corp. | 0.15% | $424.38K |
| Host Hotels & Resorts, Inc. | 0.14% | $403.89K |
| Mckesson Corp. | 0.14% | $399.80K |
| Brookfield Renewable Corp. | 0.13% | $357.95K |
| Equitable Hldgs., Inc. | 0.12% | $349.35K |
| Wendy S Co/the | 0.12% | $343.41K |
| Pepsico, Inc. | 0.11% | $314.46K |
| Caterpillar, Inc. | 0.11% | $297.55K |
| Bank Of America Corp. | 0.10% | $289.43K |
| Mgic Inv. Corp. | 0.10% | $287.41K |
| Applied Mats., Inc. | 0.09% | $253.95K |
| Mdu Res. Grp., Inc. | 0.07% | $210.60K |
| Unitedhealth Grp., Inc. | 0.07% | $205.65K |
| Omega Healthcare Invstrs. | 0.07% | $198.07K |
| Perrigo Co. PLC | 0.07% | $190.97K |
| United States Tsy. 0.00% | 0.07% | $190.30K |
| Nexstar Media Grp., Inc. | 0.05% | $147.74K |
| Las Vegas Sands Corp. | 0.05% | $144.24K |
| Analog Devices, Inc. | 0.05% | $143.48K |
| Opt. Meta P C 750 17/4/26 | -0.00% | $-512 |
| Opt. Apple C 300 17/4/26 | -0.00% | $-856 |
| Opt. Tesla C 500 17/4/26 | -0.00% | $-748 |
| Opt. Amazon C 250 17/4/26 | -0.00% | $-1.41K |
| Opt. Alphab C 360 17/4/26 | -0.00% | $-1.51K |
| Opt. NVIDIA C 225 17/4/26 | -0.00% | $-4.15K |
NOIEX overview: performance, fees, allocation and SEC filings