ESGCX Holdings Information

ESGCX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 7.31%, Microsoft at 4.60%, Mastercard at 4.12%, Taiwan Semiconductor Manufacturing Company at 3.99%, and Eli Lilly and Company at 3.02%.

Total Holdings

Top 10 Percentage

36.53%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

638.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.31%	216,947
2	MSFT	Microsoft Corporation	4.60%	59,467
3	MA	Mastercard Incorporated	4.12%	45,869
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.99%	62,931
5	LLY	Eli Lilly and Company	3.02%	17,128
6	BME: IBE	Iberdrola, S.A.	2.92%	822,874
7	TMO	Thermo Fisher Scientific Inc.	2.81%	29,807
8	PANW	Palo Alto Networks, Inc.	2.66%	45,559
9	AVGO	Broadcom Inc.	2.59%	45,852
10	AMS: ASML	ASML Holding N.V.	2.51%	9,685
11	SHOP	Shopify Inc.	2.43%	107,954
12	ECL	Ecolab Inc.	2.32%	53,739
13	NEE	NextEra Energy, Inc.	2.22%	176,567
14	WM	Waste Management, Inc.	2.16%	64,520
15	TYO: 6501	Hitachi, Ltd.	2.08%	400,682
16	AMS: ADYEN	Adyen N.V.	2.01%	10,858
17	VRT	Vertiv Holdings Co	1.94%	49,141
18	TJX	The TJX Companies, Inc.	1.92%	93,829
19	HUBB	Hubbell Incorporated	1.91%	27,687
20	TSX: CP	Canadian Pacific Kansas City Limited	1.88%	133,171
21	ETR: SY1	Symrise AG	1.85%	113,415
22	EPA: EL	EssilorLuxottica Société anonyme	1.83%	64,781
23	ETR: SAP	SAP SE	1.79%	53,194
24	EBAY	eBay Inc.	1.77%	112,283
25	EW	Edwards Lifesciences Corporation	1.76%	127,139

Showing 25 of 61 holdings

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As of Aug 31, 2026