ESGEX Mutual Fund

NAV$21.34

AUM$105M

TER0.95%

Holdings48

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ESGEX Mutual Fund

NAV$21.34

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 48 of 48 holdings · as of Aug 31, 2026

ESGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.59%	5.6%	27,640	$6.10M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.47%	11.1%	11,775	$5.97M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	4.63%	15.7%	15,935	$5.05M
4	GOOGL	Alphabet Inc	3.89%	19.6%	12,500	$4.24M
5	SCHN	Schneider Electric Se	3.43%	23.0%	10,925	$3.74M
6	—	Unilever PLC	3.18%	26.2%	53,444	$3.47M
7	ROK	Rockwell Automation	3.15%	29.3%	8,101	$3.44M
8	ULS	Ul Solutions Inc	3.11%	32.4%	45,500	$3.39M
9	AMAT	Applied Material	3.07%	35.5%	7,300	$3.35M
10	ADI	Analog Devices	3.00%	38.5%	9,044	$3.28M
11	SN	Sharkninja Inc	2.82%	41.3%	16,000	$3.08M
12	CRM	Salesforce Inc	2.71%	44.0%	11,500	$2.96M
13	CARR	Carrier Global Corp	2.62%	46.7%	49,100	$2.86M
14	NEXS	Nexans Sa	2.60%	49.3%	17,500	$2.84M
15	MA	Mastercard Inc	2.50%	51.8%	4,634	$2.73M
16	XYL	Xylem Inc./ NY	2.46%	54.2%	24,433	$2.69M
17	CCK	Crown Holdings Inc.	2.45%	56.7%	23,000	$2.68M
18	TILE	Interface Inc	2.43%	59.1%	70,000	$2.65M
19	—	Abbot Laboratories	2.42%	61.5%	23,912	$2.64M
20	AVGO	Broadcom Inc	2.37%	63.9%	7,000	$2.59M
21	ABNB	Airbnb Inc	2.18%	66.1%	13,000	$2.38M
22	—	Danone Shs	2.05%	68.1%	30,000	$2.24M
23	—	-	1.94%	70.1%	9,050	$2.12M
24	SYK	Stryker Corp	1.93%	72.0%	6,500	$2.10M
25	VLTO	Vlto- Veralto Corp Com Shs	1.88%	73.9%	20,766	$2.05M
26	RKT	Rocket Companies Inc	1.84%	75.7%	150,000	$2.01M
27	BR	Broadridge Financial Solutions, Inc.	1.84%	77.6%	11,000	$2.01M
28	ESLX	EssilorLuxottica Shs	1.71%	79.3%	10,000	$1.86M
29	—	Novonesis (Novozymes) B	1.71%	81.0%	25,904	$1.86M
30	SHL	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	1.67%	82.6%	40,000	$1.82M
31	HD	Home Depot Inc	1.65%	84.3%	5,500	$1.80M
32	—	Nextpower Inc Class A	1.65%	86.0%	22,000	$1.80M
33	—	Cloudflare Inc (180 Day Lockup)	1.61%	87.6%	5,750	$1.75M
34	CHWY	Chewy Inc.	1.53%	89.1%	70,000	$1.67M
35	VRTX	Vertex Pharmaceuticals Inc	1.50%	90.6%	3,000	$1.63M
36	ARM	Arm Holdings Plc 0.00000000	1.44%	92.0%	6,500	$1.57M
37	DHR	Danaher Corp	1.39%	93.4%	7,099	$1.52M
38	TOM	Tomra Systems Asa Tomra Systems Asa	1.27%	94.7%	119,382	$1.38M
39	SXT	Sensient Technologies Corp	1.24%	95.9%	10,000	$1.35M
40	SOFI	Sofi Technologies Inc	1.15%	97.1%	70,000	$1.25M
41	—	Aitc-Bank Deposit	1.06%	98.1%	1,158,050	$1.16M
42	OREP	L'Oreal Sa Common Stock EUR 0.2	0.95%	99.1%	2,332	$1.04M
43	RIVN	Rivian Automotive Inc	0.59%	99.7%	40,000	$642.4K
44	ENVX	Enovix Corp	0.27%	100.0%	85,714	$289.7K
45	Debt	Hope Federal Credit Union 4.15%	0.05%	100.0%	50,000	$50.1K
46	Debt	Walden Mutual Bank New Hampshire	0.05%	100.0%	50,000	$49.5K
47	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.00%	100.0%	-	-
48	—	Walden Mutual Bank 3.32 2026-08-21	0.00%	100.0%	-	-

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 38.5% of the fund, led by Nvidia Corp at 5.6%, Microsoft Corp at 5.5%, Apple Inc at 4.6%.

ESGEX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 37.1%.

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