ESGIX Holdings Information

ESGIX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 7.29%, Apple at 6.42%, Alphabet at 4.71%, Microsoft at 4.68%, and Amazon.com at 3.53%.

Total Holdings

Top 10 Percentage

37.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

77.21M

Forward PE Ratio

18.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.29%	29,100
2	AAPL	Apple Inc.	6.42%	17,600
3	GOOGL	Alphabet Inc.	4.71%	11,400
4	MSFT	Microsoft Corporation	4.68%	8,800
5	AMZN	Amazon.com, Inc.	3.53%	11,800
6	AVGO	Broadcom Inc.	2.54%	5,700
7	BK	The Bank of New York Mellon Corporation	2.17%	12,700
8	CSCO	Cisco Systems, Inc.	2.12%	19,000
9	CRH	CRH plc	2.10%	13,900
10	LRCX	Lam Research Corporation	2.06%	6,700
11	META	Meta Platforms, Inc.	2.06%	2,500
12	NXPI	NXP Semiconductors N.V.	2.04%	7,200
13	ACN	Accenture plc	1.97%	6,900
14	FANG	Diamondback Energy, Inc.	1.96%	6,900
15	VRT	Vertiv Holdings Co	1.94%	5,400
16	JCI	Johnson Controls International plc	1.94%	10,300
17	SLB	SLB N.V.	1.94%	26,200
18	AMT	American Tower Corporation	1.93%	7,800
19	CI	The Cigna Group	1.92%	5,000
20	IQV	IQVIA Holdings Inc.	1.91%	7,800
21	TPR	Tapestry, Inc.	1.88%	9,280
22	ORCL	Oracle Corporation	1.88%	8,900
23	STE	STERIS plc	1.88%	5,900
24	T	AT&T Inc.	1.88%	45,000
25	RMD	ResMed Inc.	1.81%	5,600

Showing 25 of 48 holdings

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As of Mar 31, 2026