ESGIX Mutual Fund

NAV$17.97

AUM$75M

TER0.85%

Holdings50

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ESGIX Mutual Fund

NAV$17.97

Dana Epiphany Equity Fund Institutional Class

AUM$75M

TER0.85%

Holdings50

See how much of ESGIX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	93.01%
2	Ireland	Europe	3.17%
3	Netherlands	Europe	2.11%
4	United Kingdom	Europe	1.69%

ESGIX Mutual Fund Geographic Allocation

ESGIX geographic allocation spans United States (93.0%), Ireland (3.2%), Netherlands (2.1%), United Kingdom (1.7%). The fund covers 2 regions.

ESGIX country exposure helps investors assess international diversification and geopolitical risk. ESGIX sectors alongside geography give a fuller picture of portfolio allocation.