Income Equity Fund (NOIEX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.55% of fund assets.
Income Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.55% | $24,153,876.80 | 138,497 |
|
-
Apple Inc.
|
7.71% | $21,767,822.09 | 85,771 |
|
-
Alphabet Inc.
|
5.15% | $14,531,844.60 | 50,535 |
|
-
MICROSOFT CORP
|
4.37% | $12,328,882.02 | 33,306 |
|
-
Broadcom Inc.
|
3.49% | $9,844,275.06 | 31,806 |
|
-
AMAZON COM INC
|
2.61% | $7,358,595.64 | 35,332 |
|
-
AbbVie Inc.
|
1.65% | $4,668,857.83 | 21,467 |
|
-
CISCO SYSTEMS, INC.
|
1.58% | $4,456,847.19 | 57,441 |
|
-
Merck & Co., Inc.
|
1.57% | $4,447,121.30 | 36,970 |
|
-
LAM RESEARCH CORP
|
1.51% | $4,253,115.96 | 19,906 |
|
-
GE Vernova Inc.
|
1.49% | $4,211,742.50 | 4,825 |
|
-
PROCTER & GAMBLE Co
|
1.48% | $4,184,571.24 | 28,971 |
|
-
CITIGROUP INC
|
1.44% | $4,078,223.60 | 35,960 |
|
-
Philip Morris International Inc.
|
1.43% | $4,032,477.26 | 24,389 |
|
-
JOHNSON & JOHNSON
|
1.35% | $3,820,108.32 | 15,628 |
|
-
KLA CORP
|
1.33% | $3,762,007.55 | 2,555 |
|
-
Meta Platforms, Inc.
|
1.31% | $3,694,243.41 | 6,457 |
|
-
GILEAD SCIENCES, INC.
|
1.13% | $3,186,834.42 | 22,866 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.09% | $3,066,888.55 | 50,567 |
|
-
LOCKHEED MARTIN CORP
|
1.08% | $3,057,004.62 | 5,058 |
|
-
UNION PACIFIC CORP
|
1.02% | $2,878,443.68 | 11,864 |
|
-
ALTRIA GROUP, INC.
|
0.97% | $2,751,651.02 | 41,698 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.97% | $2,749,207.75 | 2,749,208 |
|
-
JPMORGAN CHASE & CO
|
0.94% | $2,661,265.52 | 9,047 |
|
-
AMGEN INC
|
0.90% | $2,548,097.70 | 7,242 |
|
-
Tesla, Inc.
|
0.90% | $2,536,078.50 | 6,822 |
|
-
QUALCOMM INC/DE
|
0.90% | $2,534,905.52 | 19,684 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $2,529,738.75 | 77 |
|
-
Duke Energy CORP
|
0.90% | $2,529,367.98 | 19,317 |
|
-
VERIZON COMMUNICATIONS INC
|
0.88% | $2,487,159.00 | 49,545 |
|
-
AT&T INC.
|
0.84% | $2,377,585.86 | 82,014 |
|
-
HOME DEPOT, INC.
|
0.84% | $2,370,968.01 | 7,209 |
|
-
ELI LILLY & Co
|
0.82% | $2,313,221.55 | 2,515 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.81% | $2,284,526.00 | 2,284,526 |
|
-
INTUIT INC.
|
0.79% | $2,218,541.78 | 5,131 |
|
-
Accenture plc
|
0.78% | $2,190,707.92 | 11,048 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.72% | $2,029,565.02 | 9,989 |
|
-
VALERO ENERGY CORP/TX
|
0.72% | $2,025,067.68 | 8,196 |
|
-
PFIZER INC
|
0.71% | $2,002,047.84 | 71,298 |
|
-
UNITED PARCEL SERVICE INC
|
0.64% | $1,805,863.28 | 18,356 |
|
-
CONSOLIDATED EDISON INC
|
0.59% | $1,663,519.64 | 14,698 |
|
-
ILLINOIS TOOL WORKS INC
|
0.58% | $1,646,594.54 | 6,326 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.58% | $1,639,042.82 | 16,778 |
|
-
EDISON INTERNATIONAL
|
0.58% | $1,632,645.80 | 22,310 |
|
-
BERKSHIRE HATHAWAY INC
|
0.57% | $1,608,195.20 | 3,356 |
|
-
FIRSTENERGY CORP
|
0.55% | $1,565,140.70 | 30,895 |
|
-
SOUTHERN CO
|
0.55% | $1,560,631.88 | 16,169 |
|
-
TAPESTRY, INC.
|
0.55% | $1,542,614.52 | 10,932 |
|
-
STATE STREET CORP
|
0.54% | $1,537,324.32 | 12,147 |
|
-
PRICE T ROWE GROUP INC
|
0.54% | $1,533,912.38 | 17,017 |
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