Northern Income Equity Fund (NOIEX) - Large Value fund with $307.03 Million in assets. The fund allocates 36.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Apple Inc. COM USD0.00001 at 7.62% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (6.36%) and Microsoft Corp. COM USD0.00000625 (5.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc. COM USD0.00001 | 7.62% | - | - |
| NVIDIA Corp. COM USD0.001 | 6.36% | - | - |
| Microsoft Corp. COM USD0.00000625 | 5.26% | - | - |
| Alphabet Inc. CAP STK USD0.001 CL A | 3.00% | - | - |
| Meta Platforms Inc COM USD0.000006 CL 'A' | 3.68% | - | - |
| Amazon.com, Inc. COM USD0.01 | 2.78% | - | - |
| Exxon Mobil Corp. COM NPV | 2.48% | - | - |
| Northern Inst Fds GOVT PTFL | 2.02% | - | - |
| FUT. CME MICRO SP SEP24 | 1.83% | - | - |
| Johnson Johnson COM USD1.00 | 1.91% | - | - |
| AbbVie Inc. COM USD0.01 | 1.99% | - | - |
| Philip Morris International Inc. COM NPV | 1.81% | - | - |
| Cisco Systems, Inc. COM USD0.001 | 1.57% | - | - |
| NVIDIA CORP | 8.83% | - | - |
| APPLE INC | 8.12% | - | - |
| MICROSOFT CORP | 5.52% | - | - |
| ALPHABET INC | 5.30% | - | - |
| BROADCOM INC | 3.06% | - | - |
| AMAZON.COM INC | 2.82% | - | - |
| META PLATFORMS INC CL A | 1.68% | - | - |
| ABBVIE INC | 1.72% | - | - |
| FUT. CME MICRO SP DEC25 | 1.73% | - | - |
| PROCTER GAMBLE CO/THE | 1.57% | - | - |
| MERCK CO INC | 1.62% | - | - |
| CISCO SYSTEMS INC | 1.61% | - | - |