IESGX Mutual Fund

IESGX Mutual Fund

NAV$28.67
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Showing top 50 of 55 holdings · as of Jun 30, 2026
IESGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.65%		12.7%9,250$1.85MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.12%		19.8%3,600$1.04MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.11%		25.9%2,500$893.4K
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.83%		31.7%853,447$853.4K
5
MSFT
Microsoft Corp
5.10%		36.8%2,000$746.0K
6
AVGO
Broadcom Inc
4.97%		41.8%1,925$727.2K
7
GS
The Goldman Sachs Group Inc
4.15%		45.9%600$606.8K
8
TT
Tt Trane Technologies Plc
2.94%		48.9%875$429.8K
9
IBE
Iberdrola Sa
2.77%		51.6%4,050$404.6K
10
STEG
Singapore Tech Engineerin
2.74%		54.4%49,900$400.7K
11
JPM
JPMorgan Chase
2.41%		56.8%1,075$351.9K
12
SIEGY
Siemens Ag
1.95%		58.7%1,775$285.6K
13—AstraZeneca PLC
1.94%		60.7%1,500$284.4K
14
SAF
Safran Sa
1.85%		62.5%2,750$270.2K
15
HD
The Home Depot Inc
1.80%		64.3%745$262.7K
16
ALVG
Allianz Se
1.78%		66.1%5,525$260.3K
17—Sony Corp
1.49%		67.6%10,875$218.2K
18
EMG
Man Group Plc/Jersey
1.48%		69.1%55,725$216.0K
19—Recruit Holdings Co. Ltd. Com Stk
1.48%		70.6%3,100$216.0K
20
LLY
Eli Lilly & Co.
1.46%		72.0%178$213.5K
21
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.44%		73.5%2,100$210.1K
22
TJX
Tjx Cos Inc
1.43%		74.9%1,380$209.1K
23
UNH
Unitedhealth Group Inc
1.42%		76.3%500$207.8K
24
WMB
Williams Cos. Inc.
1.36%		77.7%2,675$198.9K
25—Terumo Corp
1.26%		78.9%13,400$184.1K
26
V
Visa Inc Class A
1.11%		80.0%475$163.0K
27—Muenchener
1.05%		81.1%275$153.5K
28
IETB
D'ieteren Sa
1.04%		82.1%785$152.8K
29—Relx Plc - Spons Adr
1.02%		83.2%4,700$148.8K
30
LNG
Cheniere Energy Inc.
0.98%		84.1%600$143.4K
31
BAESY
Bae Systems Plc (adr)
0.97%		85.1%1,450$142.0K
32
LMT
Lockheed Martin Corp
0.96%		86.1%275$140.1K
33—Crh Plc -
0.88%		86.9%1,200$128.4K
34
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.88%		87.8%65$129.3K
35
LONN
Lonza Group Ag
0.85%		88.7%185$125.0K
36
NSRGY
Nestle S.a. Adr
0.84%		89.5%1,200$123.2K
37
PEP
Pepsico Inc.
0.81%		90.3%875$118.5K
38
FDX
Fedex Corp
0.80%		91.1%375$117.4K
39
CPG
Compass Group Plc
0.79%		91.9%3,600$116.3K
40
IFXGN
Infineon Technologies AG Ordinary Shares
0.78%		92.7%1,225$114.3K
41—Keyence Corp
0.68%		93.4%200$99.7K
42
ACN
Accenture Plc
0.64%		94.0%750$93.3K
43
DPW
Deutsche Post Ag-Reg
0.64%		94.7%1,550$94.0K
44
YPSN
Ypsomed Holding Ag
0.64%		95.3%207$93.5K
45
ECL
Ecolab, Inc.
0.62%		95.9%325$90.5K
46
CB
Chubb Ltd
0.58%		96.5%250$85.2K
47
ENT
Entain Plc
0.52%		97.0%10,225$75.8K
48
DXCM
Dexcom Inc.
0.50%		97.5%1,080$72.7K
49—Rentokil-Sp Adr
0.46%		98.0%2,375$67.9K
50
CRM
Salesforce Inc
0.46%		98.4%425$66.6K
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Not reported for this fund: share changes.
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IESGX Mutual Fund All Holdings

IESGX holdings total 55 positions. The top 10 holdings account for 54.4% of the fund, led by Nvidia Corp at 12.7%, Apple, Inc at 7.1%, Alphabet Inc,class A at 6.1%.

IESGX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 33.7%.

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