ESGNX Mutual Fund

ESGNX Mutual Fund

NAV$23.10
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Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
36.28%
ESGNX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechPaymentsMarket InfrastructureClean EnergyClimate SolutionsEnergy SecurityInfrastructure

ESGNX Mutual Fund Top Holdings

ESGNX holdings top 10 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.