ESGEX Mutual Fund

ESGEX Mutual Fund

NAV$22.15
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Showing the top 10 of 50 holdings · as of Jan 31, 2026
Top 10 weight
33.73%
ESGEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsManufacturingRobotics & AutomationDigital AdvertisingGovernance & EthicsSupply ChainEnvironmental SolutionsRegulatory TechnologyEmerging Tech

ESGEX Mutual Fund Top Holdings

ESGEX holdings top 10 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.