ESGIX Holdings Information

ESGIX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 7.53%, Apple at 6.22%, Alphabet at 5.31%, Microsoft at 5.21%, and Amazon.com at 3.89%.

Total Holdings

Top 10 Percentage

40.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

72.45M

Forward PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	28,600
2	AAPL	Apple Inc.	6.22%	17,400
3	GOOGL	Alphabet Inc.	5.31%	11,400
4	MSFT	Microsoft Corporation	5.21%	8,800
5	AMZN	Amazon.com, Inc.	3.89%	11,800
6	LRCX	Lam Research Corporation	2.83%	8,800
7	AVGO	Broadcom Inc.	2.55%	5,600
8	ADI	Analog Devices, Inc.	2.48%	5,800
9	META	Meta Platforms, Inc.	2.47%	2,500
10	STE	STERIS plc	2.13%	5,900
11	BK	The Bank of New York Mellon Corporation	2.10%	12,700
12	IQV	IQVIA Holdings Inc.	2.09%	6,600
13	CSCO	Cisco Systems, Inc.	2.05%	19,000
14	RMD	ResMed Inc.	1.99%	5,600
15	CRH	CRH plc	1.94%	11,500
16	VRT	Vertiv Holdings Co	1.91%	7,442
17	BAC	Bank of America Corporation	1.86%	25,400
18	SCHW	The Charles Schwab Corporation	1.86%	13,000
19	SYY	Sysco Corporation	1.85%	16,000
20	JCI	Johnson Controls International plc	1.84%	11,200
21	AMT	American Tower Corporation	1.83%	7,400
22	ACN	Accenture plc	1.78%	4,900
23	HWM	Howmet Aerospace Inc.	1.78%	6,200
24	AXP	American Express Company	1.75%	3,600
25	SLB	SLB N.V.	1.75%	26,200

Showing 25 of 49 holdings

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As of Jan 31, 2026