ESGEX Holdings Information

ESGEX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 5.77%, Microsoft at 4.04%, UL Solutions at 3.62%, Rockwell Automation at 3.18%, and Alphabet at 3.16%.

Total Holdings

Top 10 Percentage

34.03%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

101.17M

Forward PE Ratio

23.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.77%	30,640
2	MSFT	Microsoft Corporation	4.04%	8,275
3	ULS	UL Solutions Inc.	3.62%	45,500
4	ROK	Rockwell Automation, Inc.	3.18%	8,101
5	GOOGL	Alphabet Inc.	3.16%	10,000
6	EPA: SU	Schneider Electric S.E.	3.04%	10,925
7	AAPL	Apple Inc.	3.00%	10,935
8	AMAT	Applied Materials, Inc.	2.85%	11,000
9	IBM	International Business Machines Corporation	2.70%	9,050
10	MA	Mastercard Incorporated	2.67%	4,634
11	EPA: NEX	Nexans S.A.	2.61%	17,500
12	ADI	Analog Devices, Inc.	2.47%	9,044
13	AVGO	Broadcom Inc.	2.44%	7,000
14	TILE	Interface, Inc.	2.39%	85,000
15	ABT	Abbott Laboratories	2.39%	18,912
16	CARR	Carrier Global Corporation	2.35%	44,100
17	CCK	Crown Holdings, Inc.	2.29%	22,000
18	EPA: BN	Danone S.A.	2.28%	25,000
19	SOFI	SoFi Technologies, Inc.	2.19%	83,000
20	RKT	Rocket Companies, Inc.	2.15%	110,000
21	TMUS	T-Mobile US, Inc.	2.08%	10,150
22	MKC	McCormick & Company, Incorporated	2.06%	30,000
23	GRAL	GRAIL, Inc.	1.95%	22,600
24	VLTO	Veralto Corporation	1.94%	19,266
25	BDX	Becton, Dickinson and Company	1.91%	9,777

Showing 25 of 49 holdings

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As of Dec 31, 2025