ESGEX Mutual Fund

ESGEX Mutual Fund

NAV$21.61
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
38.52%
ESGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.59%		5.6%27,640$6.10MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.47%		11.1%11,775$5.97MInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationManufacturingGovernance & EthicsSupply ChainEnvironmental SolutionsRegulatory TechnologyEmerging Tech

ESGEX Mutual Fund Top Holdings

ESGEX holdings top 10 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.