Northern Income Equity Fund (NOIEX)
20.06
+0.02
(+0.10%)
USD |
May 18 2026
NOIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.33% |
| Stock | 98.98% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of March 31, 2026
| Large | 72.28% |
| Mid | 14.54% |
| Small | 13.18% |
Region Exposure
| Americas | 98.10% |
|---|---|
|
North America
|
98.10% |
| United States | 98.10% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
1.17% |
| Ireland | 0.84% |
|
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 | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.49% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
11.38% |
| Real Estate |
|
3.79% |
| Sensitive |
|
55.21% |
| Communication Services |
|
8.93% |
| Energy |
|
1.99% |
| Industrials |
|
8.77% |
| Information Technology |
|
35.51% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
9.76% |
| Utilities |
|
4.17% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of March 31, 2026
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 | -- |