IE

Income Equity Fund | NOIEX

Mutual Fund
Income Equity Fund
Last update 2025-06-23 151 Stocks (0 new)
Value $223.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(7.73%)NVDA(6.44%)MSFT(5.33%)META(3.73%)GOOGL(3.04%)
Summary Stock Picks Current Portfolio
Income Equity Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
77,666
17,252.0
+9.66%
7.730
+0.68%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
132,735
14,385.8
+9.66%
6.440
+0.57%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
MSFT
Microsoft Corp
31,682
11,893.1
+9.66%
5.330
+0.47%
0.000
+38.00%
+20.34%
3,755,441.4
Software
META
Meta Platforms Inc
14,432
8,318.0
+9.66%
3.730
+0.33%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
GOOGL
Alphabet Inc
43,931
6,793.5
+9.66%
3.040
+0.27%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
AMZN
Amazon.com Inc
33,007
6,279.9
+9.66%
2.810
+0.25%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
ABBV
AbbVie Inc
21,482
4,500.9
+9.66%
2.020
+0.18%
0.000
+8.60%
+8.20%
330,511.7
Drug Manufacturers
JNJ
Johnson & Johnson
26,099
4,328.3
+9.66%
1.940
+0.17%
0.000
+7.37%
+18.05%
404,051.9
Drug Manufacturers
PM
Philip Morris International Inc
25,805
4,096.0
+9.66%
1.830
+0.16%
0.000
+1.47%
+39.58%
257,245.6
Tobacco Products
CSCO
Cisco Systems Inc
57,677
3,559.3
+9.66%
1.590
+0.14%
0.000
+24.58%
+17.40%
269,913.5
Hardware

Income Equity Fund's Historical Top Holdings Breakdowns

Income Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+0.68%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Add 9.66%
77,666
6,841
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.57%
●
106.98 ($126.74) 149.43
$167.03
31.79%
Add 9.66%
132,735
11,696
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.47%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Add 9.66%
31,682
2,791
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.33%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Add 9.66%
14,432
1,271
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.27%
●
154.33 ($181.36) 206.38
$191.34
5.50%
Add 9.66%
43,931
3,869
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.25%
●
190.26 ($217) 242.06
$227.47
4.82%
Add 9.66%
33,007
2,908
ABBV
AbbVie Inc
2025-03-31
Add
Add
+0.18%
●
169.2 ($194.4) 216.66
$187.11
-3.75%
Add 9.66%
21,482
1,892
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.17%
●
142.06 ($156.47) 167.7
$167.93
7.32%
Add 9.66%
26,099
2,298
PM
Philip Morris International Inc
2025-03-31
Add
Add
+0.16%
●
117.15 ($141.65) 158.79
$165.27
16.67%
Add 9.66%
25,805
2,273
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.14%
●
58.74 ($61.57) 64.87
$68.16
10.70%
Add 9.66%
57,677
5,080

Income Equity Fund Total Holding History ($B)

To

Income Equity Fund's Asset Allocation

To

Income Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Income Equity Fund's Hypothetical Growth since 2025-03-31

Income Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Income Equity Fund's Holdings Heat Map

Size field:

Income Equity Fund's Holdings Bubble Chart

Income Equity Fund News

  • 1

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