ESGEX Mutual Fund

NAV$21.95

AUM$110M

TER0.95%

Holdings50

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ESGEX Mutual Fund

NAV$21.95

Reynders McVeigh Core Equity Fund

AUM$110M

TER0.95%

Holdings50

See how much of ESGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 48 of 48 holdings · as of Apr 30, 2026

ESGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.41%	5.4%	27,640	$5.52M	Info Tech	Semiconductors
2	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	4.26%	9.7%	11,000	$4.34M	Info Tech	Semiconductors
Sector and industry · Pro
3	ULS	Ul Solutions Inc	4.04%	13.7%	45,500	$4.12M
4	—	Alphabet Inc.Class A	3.78%	17.5%	10,000	$3.85M
5	ADI	Analog Devices, Inc.	3.57%	21.1%	9,044	$3.64M
6	SCHN	Schneider Electric Se	3.38%	24.4%	10,925	$3.44M
7	Debt	Microsoft Corp	3.31%	27.8%	8,275	$3.37M
8	ROK	Rockwell Automation	3.25%	31.0%	8,101	$3.31M
9	NEXS	Nexans Sa	3.19%	34.2%	17,500	$3.25M
10	AAPL	Apple, Inc	2.91%	37.1%	10,935	$2.97M
11	CARR	Carrier Global Corp	2.91%	40.0%	44,100	$2.96M
12	AVGO	Broadcom Inc	2.87%	42.9%	7,000	$2.92M
13	—	Aitc-Bank Deposit-4699-354	2.53%	45.4%	-	$2.58M
14	—	Danone Shs	2.31%	47.7%	30,000	$2.35M
15	MA	Mastercard Inc	2.29%	50.0%	4,634	$2.33M
16	CCK	Crown Holdings Inc.	2.22%	52.2%	23,000	$2.26M
17	—	Nextpower Inc Class A	2.10%	54.3%	18,000	$2.14M
18	IBM	International Business Machines Corp.	2.05%	56.4%	9,050	$2.09M
19	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.95%	58.3%	10,150	$1.98M
20	—	Unilever PLC	1.94%	60.3%	33,444	$1.97M
21	TILE	Interface Inc	1.92%	62.2%	70,000	$1.95M
22	ABT	Abbott Laboratories	1.86%	64.0%	20,912	$1.90M
23	SN	Sharkninja Inc	1.81%	65.9%	16,000	$1.85M
24	VLTO	Veralto Corp	1.80%	67.7%	20,766	$1.83M
25	ABNB	Airbnb Inc	1.79%	69.5%	13,000	$1.82M
26	ESLX	EssilorLuxottica Shs	1.78%	71.2%	8,500	$1.81M
27	CRM	Salesforce Inc	1.73%	73.0%	10,000	$1.77M
28	ATR	Aptargroup Inc	1.72%	74.7%	14,158	$1.75M
29	BDX	Becton Dickinson and Co.	1.72%	76.4%	11,777	$1.76M
30	RKT	Rocket Companies Inc	1.72%	78.1%	120,000	$1.75M
31	XYL	Xylem,Inc.	1.67%	79.8%	14,433	$1.71M
32	BR	Broadridge Financial Solutions, Inc.	1.66%	81.5%	11,000	$1.69M
33	SOFI	Sofi Technologies Inc	1.58%	83.0%	100,000	$1.61M
34	—	Novonesis Novozymes B	1.56%	84.6%	25,904	$1.59M
35	UBER	Uber Technologies Inc	1.49%	86.1%	20,300	$1.51M
36	ALCC	Alcon Inc. Act Nom	1.47%	87.5%	20,000	$1.50M
37	HD	The Home Depot Inc	1.45%	89.0%	4,500	$1.48M
38	ARM	Arm Holdings Plc Adr	1.34%	90.3%	6,500	$1.37M
39	—	Nvaesrtex Pharmaceuticals Inc	1.26%	91.6%	3,000	$1.28M
40	DHR	Danaher Corp	1.25%	92.9%	7,099	$1.27M
41	TOM	Tomra Systems Asa	1.19%	94.0%	119,382	$1.21M
42	—	Cloudflare Inc (180 Day Lockup)	1.16%	95.2%	5,750	$1.18M
43	—	Crispr Therapeutics Ag Common Shares	1.15%	96.4%	22,300	$1.17M
44	—	Stryker Corp 3.375 11/25	1.08%	97.4%	3,500	$1.10M
45	OREP	L'Oreal Sa	0.98%	98.4%	2,332	$1.00M
46	GRAL	Grail Inc Common Stock Usd	0.91%	99.3%	17,100	$931.6K
47	ENVX	Enovix Corp	0.56%	99.9%	85,714	$571.7K
48	—	Walden Mutual Bank 3.32 2026-08-21	0.05%	99.9%	-	$49.9K

Not reported for this fund: share changes.

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ESGEX Mutual Fund All Holdings

ESGEX holdings total 50 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp. at 5.4%, Applied Materials, Inc. at 4.3%, Ul Solutions Inc at 4.0%.

ESGEX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 34.9%.

ESGEX sectors provide a detailed breakdown. ESGEX overlap shows how holdings compare to other funds in your portfolio.