ESGIX Holdings Information

ESGIX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 8.06%, Apple at 7.00%, Microsoft at 5.67%, Alphabet at 4.85%, and Amazon.com at 3.26%.

Total Holdings

Top 10 Percentage

40.92%

Asset Class

Equity

Fund Category

Large Blend

Assets

77.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.06%	29,100
2	AAPL	Apple Inc.	7.00%	17,600
3	MSFT	Microsoft Corporation	5.67%	8,900
4	GOOGL	Alphabet Inc.	4.85%	11,400
5	AMZN	Amazon.com, Inc.	3.26%	9,995
6	AVGO	Broadcom Inc.	2.65%	5,700
7	NOW	ServiceNow, Inc.	2.60%	14,000
8	IQV	IQVIA Holdings Inc.	2.56%	7,800
9	LRCX	Lam Research Corporation	2.15%	5,686
10	CSCO	Cisco Systems, Inc.	2.13%	15,335
11	NXPI	NXP Semiconductors N.V.	2.03%	7,200
12	SCHW	The Charles Schwab Corporation	1.91%	13,868
13	META	Meta Platforms, Inc.	1.88%	2,614
14	ALL	The Allstate Corporation	1.88%	5,800
15	V	Visa Inc.	1.83%	3,840
16	SLB	SLB N.V.	1.83%	24,200
17	AMT	American Tower Corporation	1.79%	8,106
18	BNY	The Bank of New York Mellon Corporation	1.78%	8,792
19	FANG	Diamondback Energy, Inc.	1.74%	6,900
20	CI	The Cigna Group	1.73%	5,000
21	STE	STERIS plc	1.72%	5,900
22	BAC	Bank of America Corporation	1.71%	21,986
23	ORCL	Oracle Corporation	1.70%	9,100
24	JPM	JPMorgan Chase & Co.	1.70%	3,806
25	CRH	CRH plc	1.69%	14,265

Showing 25 of 50 holdings

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As of Aug 31, 2026