ESGYX Mutual Fund

ESGYX Mutual Fund

NAV$22.53
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Showing top 50 of 53 holdings · as of Jul 31, 2026
ESGYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.03%		7.0%221,699$44.51MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.46%		11.5%60,769$28.24MInfo TechSoftware
Sector and industry · Pro
3
MA
Mastercard Inc
4.25%		15.7%46,873$26.86M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.11%		19.9%64,309$26.00M
5
LLY
Eli Lilly & Co.
3.18%		23.0%17,503$20.11M
6
IBE
Iberdrola S.A.
3.16%		26.2%840,898$19.97M
7
PANW
Palo Alto Networks, Inc
2.91%		29.1%55,522$18.42M
8
AVGO
Broadcom Inc
2.88%		32.0%46,857$18.24M
9
TMO
Thermo Fisherscientific Inc.
2.76%		34.7%30,459$17.49M
10
EBAY
eBay Inc.
2.66%		37.4%147,718$16.84M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.58%		40.0%9,897$16.31M
12
NEE
Nextera Energy Inc
2.48%		42.5%180,435$15.68M
13—Shopify Inc
2.45%		44.9%132,336$15.50M
14
ECL
Ecolab, Inc.
2.41%		47.3%54,917$15.25M
15
TJX
Tjx Cos Inc
2.38%		49.7%95,885$15.09M
16
WM
Waste Management
2.36%		52.1%65,934$14.94M
17—Hitachi Ltd
2.16%		54.2%416,682$13.65M
18—Symrise Ag Common Stock Eur 0
2.12%		56.3%130,613$13.40M
19
HUBB
Hubbell Inc
2.11%		58.5%28,293$13.37M
20—Essilorluxottica Sa
1.98%		60.4%66,200$12.53M
21
VRT
Vertiv Holdings Co
1.92%		62.4%50,218$12.13M
22—Canadian Pac Kans City Ltd Npv
1.91%		64.3%136,088$12.10M
23
ADYEN
Adyen Nv
1.78%		66.0%11,095$11.29M
24
EW
Edwards Lifesciences Corp
1.77%		67.8%129,924$11.18M
25
XYL
Xylem,Inc.
1.58%		69.4%85,229$9.97M
26
KBC
Kbc Group Nv
1.58%		71.0%69,604$10.01M
27
SAPG
Sap Se Common Stock Eur
1.57%		72.5%54,360$9.96M
28
DHR
Danaher Corp
1.53%		74.1%49,772$9.70M
29
LOW
Lowes Cos., Inc.
1.50%		75.6%45,748$9.51M
30—AstraZeneca PLC
1.49%		77.1%55,457$9.43M
31—Air Liquide Sa
1.44%		78.5%46,377$9.14M
32
ISRG
Intuitive Surgical Inc.
1.44%		79.9%25,726$9.09M
33—Sekisui House Ltd Sedol 6793906
1.37%		81.3%395,866$8.67M
34
BALL
Ball Corp
1.36%		82.7%132,881$8.62M
35
AGCO
AGCO Corp
1.24%		83.9%76,957$7.86M
36
VLTO
Veralto Corp
1.23%		85.1%82,758$7.79M
37
BSX
Boston Scientific Corp.
1.18%		86.3%159,551$7.46M
38
WTS
Watts Water Technologies Inc
1.11%		87.4%20,246$7.00M
39
FSLR
First Solar, Inc
1.08%		88.5%32,501$6.86M
40
EDP
Edp Energias De Portugal Sa
0.97%		89.5%1,188,816$6.12M
41
AMD
Advanced Micro Devices Inc
0.95%		90.4%12,597$6.00M
42
SW
Smurfit Westrock Plc
0.90%		91.3%123,719$5.69M
43
V
Visa Inc Class A
0.87%		92.2%15,098$5.53M
44
CAGR
Credit Agricole S.A. Shs
0.86%		93.1%243,797$5.45M
45
CRM
Salesforce Inc
0.85%		93.9%29,085$5.35M
46
UL
Unilever Plc Ordinary Shares
0.80%		94.7%78,684$5.04M
47
VWS
Vestas Wind Systems A/S
0.79%		95.5%186,628$5.02M
48
AWK
American Water Works Co. Inc.
0.78%		96.3%36,558$4.90M
49
PG
Procter & Gamble Company
0.78%		97.1%33,993$4.91M
50
REL
RELX Plc
0.78%		97.8%139,545$4.91M
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Not reported for this fund: share changes.
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ESGYX Mutual Fund All Holdings

ESGYX holdings total 51 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.0%, Microsoft Corp at 4.5%, Mastercard Inc at 4.3%.

ESGYX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 31.1%.

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