ESGEX Mutual Fund

ESGEX Mutual Fund

NAV$21.13
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
40.56%
ESGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
5.31%		5.3%8,000$5.78MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.08%		10.4%27,640$5.53MInfo TechSemiconductors
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
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Themes in the top 10
SemiconductorsManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalNetworking InfrastructureGovernance & EthicsSupply ChainEnvironmental SolutionsRegulatory TechnologyCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationClimate Solutions

ESGEX Mutual Fund Top Holdings

ESGEX holdings top 10 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.