ESGIX Mutual Fund

ESGIX Mutual Fund

NAV$18.47
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Showing top 10 of 10 holdings · as of Apr 30, 2026
ESGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.19%		6.2%17,600$4.78MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.70%		10.9%8,900$3.63MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.05%		14.9%11,800$3.13M
4
JCI
Johnson Controls International Plc
1.95%		16.9%10,300$1.50M
5
SLB
Schlumberger Nv.
1.93%		18.8%26,200$1.49M
6
BAC
Bank Of America Corp.
1.76%		20.6%25,400$1.36M
7
ALL
Allstate Corp.
1.63%		22.2%5,800$1.26M
8
AXP
American Express Co.
1.51%		23.7%3,600$1.16M
9—Allianz Ag
1.38%		25.1%9,200$1.07M
10
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.91%		26.0%-$699.4K
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ESGIX Mutual Fund All Holdings

ESGIX holdings total 48 positions. The top 10 holdings account for 26.0% of the fund, led by Apple, Inc at 6.2%, Microsoft Corp at 4.7%, Amazon.Com Inc at 4.0%.

ESGIX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 10.9%.

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