ESGEX Mutual Fund

NAV$21.26

AUM$105M

TER0.95%

Holdings48

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ESGEX Mutual Fund

NAV$21.26

Reynders McVeigh Core Equity Fund

AUM$105M

TER0.95%

Holdings48

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 45 of 45 holdings · as of Jun 30, 2026

ESGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	5.31%	5.3%	8,000	$5.78M	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.08%	10.4%	27,640	$5.53M	Info Tech	Semiconductors
Sector and industry · Pro
3	ULS	Ul Solutions Inc	4.25%	14.6%	45,500	$4.63M
4	AAPL	Apple, Inc	4.23%	18.9%	15,935	$4.61M
5	GOOGL	Alphabet Inc,Class A	4.10%	23.0%	12,500	$4.47M
6	MSFT	Microsoft Corp	4.03%	27.0%	11,775	$4.39M
7	ROK	Rockwell Automation	3.68%	30.7%	8,101	$4.01M
8	CARR	Carrier Global Corp	3.31%	34.0%	49,100	$3.60M
9	ADI	Analog Devices, Inc.	3.30%	37.3%	9,044	$3.59M
10	SCHN	Schneider Electric Se	3.27%	40.6%	10,925	$3.56M
11	—	Unilever PLC	2.95%	43.5%	53,444	$3.21M
12	NEXS	Nexans Sa	2.67%	46.2%	17,500	$2.90M
13	XYL	Xylem,Inc.	2.65%	48.8%	24,433	$2.89M
14	AVGO	Broadcom Inc	2.43%	51.3%	7,000	$2.64M
15	CCK	Crown Holdings Inc.	2.36%	53.6%	23,000	$2.57M
16	IBM	International Business Machines Corp.	2.34%	56.0%	9,050	$2.54M
17	TILE	Interface Inc	2.30%	58.3%	70,000	$2.51M
18	—	DANONE	2.26%	60.5%	30,000	$2.46M
19	SN	Sharkninja Inc	2.24%	62.8%	16,000	$2.44M
20	MA	Mastercard Inc	2.18%	64.9%	4,634	$2.38M
21	RKT	Rocket Companies Inc	2.17%	67.1%	150,000	$2.36M
22	ARM	Arm Holdings Plc Adr	2.12%	69.2%	6,500	$2.30M
23	—	Nextpower Inc Class A	1.97%	71.2%	18,000	$2.14M
24	—	Stryker Corp 3.375 11/25	1.88%	73.1%	6,500	$2.05M
25	—	Aitc-Bank Deposit	1.76%	74.8%	1,919,360	$1.92M
26	ABT	Abbott Laboratories	1.74%	76.6%	20,912	$1.90M
27	ESLX	EssilorLuxottica Shs	1.72%	78.3%	10,000	$1.87M
28	ABNB	Airbnb Inc	1.71%	80.0%	13,000	$1.86M
29	VLTO	Veralto Corp	1.69%	81.7%	20,766	$1.84M
30	CRM	Salesforce Inc	1.65%	83.4%	11,500	$1.80M
31	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.56%	84.9%	10,150	$1.70M
32	—	Novonesis (Novozymes) B	1.50%	86.4%	25,904	$1.64M
33	HD	The Home Depot Inc	1.46%	87.9%	4,500	$1.59M
34	SHL	Siemens Healthineers Ag	1.43%	89.3%	40,000	$1.56M
35	BR	Broadridge Financial Solutions, Inc.	1.38%	90.7%	11,000	$1.51M
36	—	Nvaesrtex Pharmaceuticals Inc	1.37%	92.1%	3,000	$1.49M
37	—	Cloudflare Inc (180 Day Lockup)	1.29%	93.3%	5,750	$1.41M
38	DHR	Danaher Corp	1.24%	94.6%	7,099	$1.35M
39	SOFI	Sofi Technologies Inc	1.15%	95.7%	70,000	$1.26M
40	SXT	Sensient Technologies Corp	1.13%	96.9%	10,000	$1.23M
41	TOM	Tomra Systems Asa	1.05%	97.9%	119,382	$1.15M
42	OREP	L'Oreal Sa Common Stock EUR 0.2	0.94%	98.9%	2,332	$1.02M
43	RIVN	Rivian Automotive	0.64%	99.5%	40,000	$694.0K
44	ENVX	Enovix Corp	0.48%	100.0%	85,714	$520.3K
45	—	Walden Mutual Bank 3.32 2026-08-21	0.05%	100.0%	50,000	$49.9K

Not reported for this fund: share changes.

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ESGEX Mutual Fund All Holdings

ESGEX holdings total 48 positions. The top 10 holdings account for 40.6% of the fund, led by Applied Materials, Inc. at 5.3%, Nvidia Corp at 5.1%, Ul Solutions Inc at 4.3%.

ESGEX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 37.9%.

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