ESGIX Mutual Fund

NAV$18.31

AUM$78M

TER0.85%

Holdings50

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ESGIX Mutual Fund

NAV$18.31

Dana Epiphany Equity Fund Institutional Class

AUM$78M

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

Showing top 50 of 50 holdings · as of Jul 31, 2026

ESGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.48%	7.5%	29,100	$5.84M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.96%	14.4%	17,600	$5.44M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.30%	19.7%	8,900	$4.14M
4	GOOGL	Alphabet Inc,Class A	5.20%	24.9%	11,400	$4.06M
5	AMZN	Amazon.com Inc	3.48%	28.4%	9,995	$2.71M
6	AVGO	Broadcom Inc	2.84%	31.3%	5,700	$2.22M
7	IQV	Iqvia Holdings Inc	2.35%	33.6%	7,800	$1.83M
8	CSCO	Cisco Systems Inc.	2.28%	35.9%	15,335	$1.78M
9	—	Lrcx Uw Equity	2.13%	38.0%	5,686	$1.67M
10	NXPI	NXP Semiconductors N.V.	2.11%	40.1%	7,200	$1.65M
11	NOW	Servicenow, Inc	1.99%	42.1%	14,000	$1.56M
12	ALL	Allstate Corp.	1.96%	44.1%	5,800	$1.53M
13	—	Schwab Strategic T	1.87%	46.0%	13,868	$1.46M
14	—	Dl Co., Ltd.	1.85%	47.8%	16,500	$1.44M
15	AMT	American Tower Corp	1.80%	49.6%	8,106	$1.41M
16	V	Visa Inc Class A	1.80%	51.4%	3,840	$1.41M
17	—	Cigna Corp.	1.79%	53.2%	5,000	$1.40M
18	FANG	Diamondback Energy, Inc.	1.79%	55.0%	6,900	$1.40M
19	BNY	Bank Of New York Mellon Corp	1.76%	56.7%	8,792	$1.37M
20	—	Bank of America Corp.:	1.74%	58.5%	21,986	$1.36M
21	—	Steris Plc_None_0	1.73%	60.2%	5,900	$1.35M
22	META	Meta Platforms Inc	1.72%	61.9%	2,415	$1.34M
23	HWM	Howmet Aerospace Inc.	1.72%	63.6%	4,757	$1.34M
24	JPM	JPMorgan Chase	1.71%	65.4%	3,806	$1.34M
25	—	Crh Plc -	1.69%	67.0%	13,900	$1.32M
26	JCI	Johnson Controls International Plc	1.68%	68.7%	8,940	$1.31M
27	APH	Amphenol Corp. Class A	1.60%	70.3%	7,776	$1.25M
28	KMB	Kimberly-Clark Corp.	1.60%	71.9%	11,400	$1.25M
29	SYY	Sysco Corp	1.59%	73.5%	14,561	$1.24M
30	AXP	American Express Co.	1.55%	75.1%	3,600	$1.21M
31	SLB	Schlumberger Nv.	1.54%	76.6%	24,200	$1.20M
32	TPR	Tapestry Inc.	1.53%	78.1%	7,822	$1.19M
33	ORCL	Oracle Corp -	1.51%	79.6%	9,100	$1.18M
34	FERG	Ferguson Enterprises	1.47%	81.1%	4,900	$1.15M
35	PEP	Pepsico Inc.	1.47%	82.6%	8,228	$1.15M
36	CVS	Cvs Health Corp.	1.46%	84.0%	10,921	$1.14M
37	—	Allianz Ag	1.45%	85.5%	9,200	$1.13M
38	—	Accenture PLC Cl A	1.44%	86.9%	6,774	$1.12M
39	NBIX	Neurocrine Biosciences Inc	1.38%	88.3%	6,474	$1.08M
40	—	Aramark Holdings	1.31%	89.6%	18,000	$1.03M
41	T	AT&T Inc	1.26%	90.9%	42,474	$987.5K
42	GM	General Motors Co	1.25%	92.1%	10,940	$972.1K
43	—	Vertiv Co.	1.23%	93.4%	3,972	$959.5K
44	WMG	Warner Music Group Corp	1.08%	94.4%	32,500	$843.7K
45	—	Ppl Corp Com Isin Us69351t1060	1.08%	95.5%	24,000	$845.0K
46	POR	Portland General	1.03%	96.6%	16,337	$805.9K
47	—	Toll Bros Inc	1.01%	97.6%	5,403	$788.2K
48	FRGXX	FIMM MM Government Portfolio - Instl Cl	0.96%	98.5%	747,525	$747.5K
49	MU	Micron Technology, Inc.	0.90%	99.4%	852	$701.2K
50	GOOG	Alphabet Inc. C	0.55%	100.0%	1,200	$428.0K

Not reported for this fund: share changes.

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ESGIX Mutual Fund All Holdings

ESGIX holdings total 50 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

ESGIX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 34.8%.

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