ESGNX Mutual Fund

ESGNX Mutual Fund

NAV$22.87
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Showing top 50 of 51 holdings · as of Mar 31, 2026
ESGNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.99%		7.0%255,761$44.60MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.61%		11.6%79,438$29.41MInfo TechSoftware
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
3.94%		15.5%74,328$25.12M
4
MA
Mastercard Inc
3.83%		19.4%48,954$24.46M
5
IBE
Iberdrola Sa
3.15%		22.5%878,246$20.11M
6
TJX
Tjx Cos Inc
3.08%		25.6%122,934$19.63M
7
AVGO
Broadcom Inc
2.74%		28.3%56,587$17.51M
8
NEE
Nextera Energy Inc.
2.74%		31.1%188,450$17.50M
9
LLY
Eli Lilly & Co.
2.63%		33.7%18,279$16.81M
10—Shopify Inc.
2.57%		36.3%138,214$16.39M
11
WM
Waste Management
2.48%		38.8%68,863$15.82M
12
TMO
Thermo Fisherscientific Inc.
2.45%		41.2%31,810$15.64M
13
ECL
Ecolab, Inc.
2.39%		43.6%57,357$15.26M
14
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.37%		46.0%11,398$15.16M
15
HUBB
Hubbell Inc
2.27%		48.2%29,548$14.50M
16
EBAY
eBay Inc.
2.20%		50.4%154,279$14.04M
17—Vertiv Holding Corp
2.06%		52.5%52,449$13.14M
18
PANW
Palo Alto Networks Inc.
2.02%		54.5%80,331$12.88M
19
ADYEN
Adyen Nv
2.00%		56.5%12,778$12.79M
20—AstraZeneca PLC
1.96%		58.5%63,884$12.49M
21—Intuitive Surg
1.94%		60.4%26,869$12.39M
22—Essilorluxottica Sa
1.78%		62.2%48,716$11.35M
23
LOW
Lowes Cos., Inc.
1.77%		64.0%47,781$11.29M
24
REL
RELX Plc
1.72%		65.7%335,095$10.98M
25
EW
Edwards Lifesciences Corp
1.70%		67.4%135,695$10.87M
26
XYL
Xylem,Inc.
1.67%		69.1%89,015$10.64M
27
SAPG
Sap Se Common Stock Eur
1.67%		70.7%62,620$10.68M
28—Air Liquide Sa
1.57%		72.3%48,569$10.04M
29DebtFixed Inc Clearing Corp.Repo
1.56%		73.9%-$9.98M
30
DHR
Danaher Corp
1.54%		75.4%51,984$9.86M
31
KBC
Kbc Group Nv
1.54%		76.9%80,182$9.81M
32—Sekisui House Ltd Sedol 6793906
1.48%		78.4%420,966$9.43M
33—Symrise Ag Common Stock Eur 0
1.47%		79.9%109,555$9.36M
34
AGCO
AGCO Corp
1.46%		81.4%80,376$9.31M
35
BALL
Ball Corp
1.29%		82.6%138,784$8.20M
36—Canadian Pac Kans City Ltd Npv
1.26%		83.9%102,612$8.07M
37
VLTO
Veralto Corp
1.20%		85.1%86,434$7.64M
38
LGEN
Legal & General Group PLC Ord Gbp0.025
1.20%		86.3%2,325,309$7.64M
39
EDPFY
Energias De Portugal ADR
1.14%		87.4%1,369,436$7.25M
40
BSX
Boston Scientific Corp.
1.12%		88.6%113,949$7.15M
41
ACN
Accenture Plc
1.07%		89.6%34,542$6.85M
42
FSLR
First Solar Inc
1.05%		90.7%33,945$6.70M
43
VWS
Vestas Wind Systems A/S
1.02%		91.7%214,985$6.49M
44
WTS
Watts Water Technologies Inc
0.96%		92.7%21,146$6.14M
45
CRM
Salesforce Inc
0.89%		93.6%30,378$5.67M
46
SW
Smurfit Westrock Plc
0.89%		94.4%142,517$5.71M
47
CRARY
Credit Agricole Sa
0.82%		95.3%280,840$5.24M
48
AWK
American Water Works Co. Inc.
0.81%		96.1%38,182$5.20M
49—Unilever PLC
0.80%		96.9%90,640$5.12M
50
V
Visa Inc Class A
0.75%		97.6%15,769$4.77M
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ESGNX Mutual Fund All Holdings

ESGNX holdings total 51 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp. at 7.0%, Microsoft Corp at 4.6%, Taiwan Semiconductor - Adr at 3.9%.

ESGNX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 29.0%.

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