Northern Income Equity Fund (NOIEX)
18.75
-0.07
(-0.37%)
USD |
Jan 30 2026
NOIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.30% |
| Stock | 99.01% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of December 31, 2025
| Large | 71.97% |
| Mid | 14.99% |
| Small | 13.04% |
Region Exposure
| Americas | 98.51% |
|---|---|
|
North America
|
98.51% |
| United States | 98.51% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.75% |
| Ireland | 0.32% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.26% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
11.80% |
| Real Estate |
|
3.63% |
| Sensitive |
|
56.31% |
| Communication Services |
|
9.21% |
| Energy |
|
2.12% |
| Industrials |
|
7.31% |
| Information Technology |
|
37.67% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
9.10% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.77% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |