ESGEX Mutual Fund

ESGEX Mutual Fund

NAV$22.42
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Showing top 50 of 50 holdings · as of Jan 31, 2026
ESGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.41%		5.4%28,640$5.47MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
3.52%		8.9%8,275$3.56MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMAT
Applied Materials, Inc.
3.50%		12.4%11,000$3.55M
4
ROK
Rockwell Automation Inc.
3.38%		15.8%8,101$3.42M
5—Alphabet Inc
3.34%		19.1%10,000$3.38M
6
ULS
Ul Solutions Inc
3.16%		22.3%45,500$3.20M
7
SCHN
Schneider Electric Se
3.10%		25.4%10,925$3.14M
8
AAPL
Apple, Inc
2.80%		28.2%10,935$2.84M
9
ADI
Analog Devices, Inc.
2.78%		31.0%9,044$2.81M
10
IBM
International Business Machines Corp.
2.74%		33.7%9,050$2.78M
11
NEXS
Nexans Sa
2.73%		36.5%17,500$2.76M
12
CARR
Carrier Global Corp
2.60%		39.1%44,100$2.63M
13
TILE
Interface Inc
2.49%		41.6%80,000$2.52M
14
MA
Mastercard Inc
2.47%		44.0%4,634$2.50M
15
AVGO
Broadcom Inc
2.29%		46.3%7,000$2.32M
16
CCK
Crown Holdings Inc.
2.28%		48.6%22,000$2.30M
17—Nextpower Inc Class A
2.08%		50.7%18,000$2.11M
18
ABT
Abbott Laboratories
2.04%		52.7%18,912$2.07M
19
GRAL
Grail Inc Common Stock Usd
2.04%		54.8%21,100$2.06M
20—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.98%		56.7%10,150$2.00M
21
BDX
Becton Dickinson and Co.
1.97%		58.7%9,777$1.99M
22
RKT
Rocket Companies Inc
1.95%		60.6%110,000$1.97M
23—Danone Shs
1.93%		62.6%25,000$1.95M
24—Unilever PLC
1.92%		64.5%28,444$1.94M
25
VLTO
Veralto Corp
1.88%		66.4%19,266$1.91M
26
SOFI
Sofi Technologies Inc
1.87%		68.3%83,000$1.89M
27
SN
Sharkninja Inc
1.87%		70.1%16,000$1.89M
28
MKC
Mccormick & Co Inc.
1.83%		72.0%30,000$1.85M
29
ATR
Aptargroup Inc
1.75%		73.7%14,158$1.77M
30
XYL
Xylem,Inc.
1.69%		75.4%12,433$1.71M
31
HD
The Home Depot Inc
1.67%		77.1%4,500$1.69M
32
ABNB
Airbnb Inc
1.66%		78.7%13,000$1.68M
33
UBER
Uber Technologies Inc
1.61%		80.3%20,300$1.63M
34
ALC
Alcon Inc
1.60%		81.9%20,000$1.62M
35—Relx Plc - Spons Adr
1.57%		83.5%44,500$1.59M
36
DHR
Danaher Corp
1.54%		85.0%7,099$1.55M
37
ESLOY
Essilor International Sa
1.51%		86.5%5,000$1.53M
38—Novonesis (Novozymes) B
1.51%		88.1%24,904$1.52M
39—Nvaesrtex Pharmaceuticals Inc
1.39%		89.5%3,000$1.41M
40
CRM
Salesforce Inc
1.36%		90.8%6,500$1.38M
41
TOM
Tomra Systems Asa
1.31%		92.1%99,382$1.32M
42—Stryker Corp 3.375 11/25
1.28%		93.4%3,500$1.29M
43—Novo-Nordisk A/S-Spons Adr
1.18%		94.6%20,138$1.20M
44—Crispr Therapeutics Ag Common Shares
1.10%		95.7%22,300$1.11M
45
OREP
L'Oreal Sa
1.06%		96.7%2,332$1.07M
46—Cloudflare Inc (180 Day Lockup)
1.01%		97.8%5,750$1.02M
47—Zcs BRL 10.16509 04/01/24-01/04/27 Cme
0.91%		98.7%-$924.4K
48—ARM Holdings PLC - ADR
0.68%		99.3%6,500$684.8K
49
ENVX
Enovix Corp
0.56%		99.9%85,714$567.4K
50—Walden Mutual Bank (New Hampshire)
0.05%		100.0%-$49.9K
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ESGEX Mutual Fund All Holdings

ESGEX holdings total 50 positions. The top 10 holdings account for 33.7% of the fund, led by Nvidia Corp. at 5.4%, Microsoft Corp at 3.5%, Applied Materials, Inc. at 3.5%.

ESGEX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 29.8%.

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