ESGIX Holdings Information

ESGIX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 7.61%, Apple at 6.77%, Microsoft at 6.06%, Alphabet at 5.02%, and Amazon.com at 3.83%.

Total Holdings

Top 10 Percentage

41.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

72.62M

Forward PE Ratio

20.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.61%	29,000
2	AAPL	Apple Inc.	6.77%	17,700
3	MSFT	Microsoft Corporation	6.06%	8,900
4	GOOGL	Alphabet Inc.	5.02%	11,400
5	AMZN	Amazon.com, Inc.	3.83%	11,800
6	AVGO	Broadcom Inc.	2.78%	5,700
7	BAC	Bank of America Corporation	2.48%	32,000
8	LRCX	Lam Research Corporation	2.41%	10,000
9	BK	The Bank of New York Mellon Corporation	2.40%	14,695
10	JPM	JPMorgan Chase & Co.	2.36%	5,200
11	META	Meta Platforms, Inc.	2.32%	2,500
12	IQV	IQVIA Holdings Inc.	2.32%	7,300
13	ADI	Analog Devices, Inc.	2.21%	5,800
14	AXP	American Express Company	2.13%	4,100
15	STE	STERIS plc	2.10%	5,900
16	CSCO	Cisco Systems, Inc.	2.06%	19,000
17	TPR	Tapestry, Inc.	2.01%	11,201
18	V	Visa Inc.	1.92%	3,900
19	RMD	ResMed Inc.	1.90%	5,600
20	JCI	Johnson Controls International plc	1.89%	11,200
21	CRH	CRH plc	1.84%	10,500
22	HWM	Howmet Aerospace Inc.	1.79%	6,200
23	ALL	The Allstate Corporation	1.79%	6,100
24	ACN	Accenture plc	1.74%	4,600
25	ZTS	Zoetis Inc.	1.74%	9,800

Showing 25 of 47 holdings

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As of Dec 31, 2025