IESGX Mutual Fund

IESGX Mutual Fund

NAV$29.14
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Showing top 50 of 55 holdings · as of Mar 31, 2026
IESGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.24%		12.2%9,250$1.61MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.93%		19.2%3,600$913.6KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.62%		24.8%2,000$740.3K
4
GOOG
Alphabet Inc. C
5.45%		30.2%2,500$718.9K
5
AVGO
Broadcom Inc
4.52%		34.8%1,925$595.8K
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.24%		39.0%559,507$559.5K
7—Goldman Sachs & Co
3.85%		42.9%600$507.6K
8
STEG
Singapore Tech Engineerin
3.21%		46.1%49,900$423.5K
9
IBE
Iberdrola Sa
2.83%		48.9%4,050$373.6K
10
TT
Trane Technologies Plc -
2.77%		51.7%875$364.6K
11
JPM
JPMorgan Chase
2.40%		54.1%1,075$316.2K
12—AstraZeneca PLC
2.24%		56.3%1,500$295.8K
13
HD
The Home Depot Inc
1.86%		58.2%745$245.0K
14
ALVG
Allianz Se
1.76%		59.9%5,525$232.3K
15
SAF
Safran Sa
1.71%		61.6%2,750$225.6K
16—Sony Corp
1.71%		63.3%10,875$225.1K
17
TJX
Tjx Cos Inc
1.67%		65.0%1,380$220.4K
18
SIEGY
Siemens Ag
1.64%		66.7%1,775$216.3K
19
WMB
Williams Cos. Inc.
1.48%		68.1%2,675$194.7K
20
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.44%		69.6%2,100$190.4K
21
EMG
Man Group Plc/Jersey
1.42%		71.0%55,725$187.6K
22—Terumo Corp
1.37%		72.4%13,400$180.0K
23—Muenchener
1.32%		73.7%275$173.7K
24
LNG
Cheniere Energy Inc.
1.29%		75.0%600$170.3K
25
BAESY
Bae Systems Plc Adr
1.28%		76.3%1,450$168.9K
26
LMT
Lockheed Martin Corp
1.26%		77.5%275$166.2K
27
LLY
Eli Lilly & Co.
1.24%		78.8%178$163.7K
28
CRM
Salesforce Inc
1.20%		80.0%850$158.7K
29—Relx Plc - Spons Adr
1.18%		81.1%4,700$155.8K
30
ACN
Accenture Plc
1.13%		82.3%750$148.7K
31
IETB
D'ieteren Sa
1.10%		83.4%785$145.3K
32
V
Visa Inc Class A
1.09%		84.5%475$143.6K
33
PEP
Pepsico Inc.
1.03%		85.5%875$135.9K
34
UNH
Unitedhealth Group Inc
1.03%		86.5%500$135.3K
35—Recruit Holdings Co. Ltd. Com Stk
1.02%		87.5%3,100$135.1K
36
FDX
Fedex Corp
1.01%		88.5%375$133.6K
37—Crh Plc
0.96%		89.5%1,200$126.1K
38
LONN
Lonza Group Ag
0.90%		90.4%185$118.7K
39
NSRGY
Nestle S.a. Adr
0.90%		91.3%1,200$118.9K
40
CPG
Compass Group Plc
0.76%		92.1%3,600$100.4K
41
SBUX
Starbucks Corp
0.68%		92.7%1,000$89.6K
42
ECL
Ecolab, Inc.
0.66%		93.4%325$86.5K
43
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.65%		94.1%65$85.9K
44
CB
Chubb Ltd
0.62%		94.7%250$81.5K
45
DPW
Deutsche Post Ag-Reg
0.62%		95.3%1,550$81.7K
46
GVC
Entain Plc Ordinary Shares
0.58%		95.9%10,225$76.8K
47—Rentokil Initial
0.57%		96.4%2,375$74.8K
48
YPSN
Ypsomed Holding Ag
0.55%		97.0%207$72.6K
49—Keyence Corp
0.54%		97.5%200$71.2K
50
DXCM
Dexcom Inc.
0.51%		98.0%1,080$67.8K
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IESGX Mutual Fund All Holdings

IESGX holdings total 55 positions. The top 10 holdings account for 51.7% of the fund, led by Nvidia Corp. at 12.2%, Apple, Inc at 6.9%, Microsoft Corp at 5.6%.

IESGX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 33.8%.

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