IESGX Mutual Fund

IESGX Mutual Fund

NAV$28.87
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Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
54.38%
IESGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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—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
5DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyClean EnergyClimate Solutions

IESGX Mutual Fund Top Holdings

IESGX holdings top 10 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.