IE
| |
Income Equity Fund | NOIEXMutual Fund | |
| Income Equity Fund | |
| Last update 2025-02-24 | 151 Stocks (17 new) |
| Value $210.00 Mil | Turnover 10 % |
Income Equity Fund Top Holdings of 2024-12-31
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 | 70,825 | 17,736.0 | +1.19% | 8.440 | +0.10% | 0.000 | -16.25% | -20.79% | 2,976,623.8 | Hardware | |
NVDA | NVIDIA Corp | 121,039 | 16,254.3 | +12.29% | 7.740 | +0.85% | 0.000 | -18.37% | -17.39% | 2,706,692.0 | Semiconductors | |
MSFT | Microsoft Corp | 28,891 | 12,177.6 | -1.58% | 5.800 | -0.10% | 0.000 | -7.09% | -7.66% | 2,887,730.4 | Software | |
META | Meta Platforms Inc | 13,161 | 7,705.9 | +9.90% | 3.670 | +0.33% | 0.000 | -11.66% | -7.08% | 1,377,221.2 | Interactive Media | |
GOOGL | Alphabet Inc | 40,062 | 7,583.7 | +1.93% | 3.610 | +0.07% | 0.000 | -18.08% | -16.89% | 1,927,959.8 | Interactive Media | |
AMZN | Amazon.com Inc | 30,099 | 6,603.4 | +6.30% | 3.140 | +0.19% | 0.000 | -15.56% | -15.73% | 1,961,907.7 | Retail - Cyclical | |
AVGO | Broadcom Inc | 19,078 | 4,423.0 | -1.58% | 2.110 | -0.03% | 0.000 | -18.64% | -21.29% | 855,472.6 | Semiconductors | |
ABBV | AbbVie Inc | 19,590 | 3,481.1 | +8.96% | 1.660 | +0.14% | 0.000 | +0.87% | -0.56% | 309,659.6 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 23,801 | 3,442.1 | +8.28% | 1.640 | +0.13% | 0.000 | +7.66% | +5.76% | 365,646.2 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 52,597 | 3,113.7 | -1.58% | 1.480 | -0.02% | 0.000 | -1.75% | -1.85% | 228,075.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Co | 2024-12-31 | Sold Out | -1.18% | 61.74 ($65.17) 71.01 | $71.43 | 9.61% | Sold Out | 0 | -33,937 | |
TSLA | Tesla Inc | 2024-12-31 | New Buy | +1.11% | 213.65 ($322.75) 479.86 | $252.31 | -21.82% | New holding | 5,789 | 5,789 | |
XOM | Exxon Mobil Corp | 2024-12-31 | Reduce | -1.10% | 105.51 ($116.93) 125.37 | $103.14 | -11.79% | Reduce -46.5% | 22,372 | -19,444 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add | +0.85% | 118.85 ($138.16) 148.88 | $110.93 | -19.71% | Add 12.29% | 121,039 | 13,251 | |
MRK | Merck & Co Inc | 2024-12-31 | Add | +0.68% | 96.31 ($102.91) 112.08 | $79.18 | -23.06% | Add 132.88% | 25,070 | 14,305 | |
CRM | Salesforce Inc | 2024-12-31 | New Buy | +0.57% | 279.48 ($319.91) 367.87 | $255.00 | -20.29% | New holding | 3,565 | 3,565 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce | -0.53% | 485.52 ($567.94) 625.25 | $599.47 | 5.55% | Reduce -79.97% | 470 | -1,877 | |
TMUS | T-Mobile US Inc | 2024-12-31 | New Buy | +0.48% | 208.03 ($227.76) 246.94 | $258.67 | 13.57% | New holding | 4,540 | 4,540 | |
HAS | Hasbro Inc | 2024-12-31 | New Buy | +0.46% | 55.71 ($65.14) 72.94 | $52.04 | -20.11% | New holding | 17,120 | 17,120 | |
IVZ | Invesco Ltd | 2024-12-31 | Add | +0.45% | 16.78 ($17.82) 18.63 | $12.78 | -28.28% | Add 894.68% | 60,009 | 53,976 |
Income Equity Fund Total Holding History ($B)
Income Equity Fund's Asset Allocation
Income Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Income Equity Fund's Hypothetical Growth since 2024-12-31
Income Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Income Equity Fund's Holdings Heat Map
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Income Equity Fund's Holdings Bubble Chart
Income Equity Fund News
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