ESGIX Holdings Information

ESGIX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 6.96%, Microsoft at 5.30%, Alphabet at 5.20%, and Amazon.com at 3.48%.

Total Holdings

Top 10 Percentage

40.14%

Asset Class

Equity

Fund Category

Large Blend

Assets

78.07M

Forward PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.48%	29,100
2	AAPL	Apple Inc.	6.96%	17,600
3	MSFT	Microsoft Corporation	5.30%	8,900
4	GOOGL	Alphabet Inc.	5.20%	11,400
5	AMZN	Amazon.com, Inc.	3.48%	9,995
6	AVGO	Broadcom Inc.	2.84%	5,700
7	IQV	IQVIA Holdings Inc.	2.35%	7,800
8	CSCO	Cisco Systems, Inc.	2.28%	15,335
9	LRCX	Lam Research Corporation	2.13%	5,686
10	NXPI	NXP Semiconductors N.V.	2.11%	7,200
11	NOW	ServiceNow, Inc.	1.99%	14,000
12	ALL	The Allstate Corporation	1.96%	5,800
13	SCHW	The Charles Schwab Corporation	1.87%	13,868
14	DAL	Delta Air Lines, Inc.	1.85%	16,500
15	V	Visa Inc.	1.80%	3,840
16	AMT	American Tower Corporation	1.80%	8,106
17	FANG	Diamondback Energy, Inc.	1.79%	6,900
18	CI	The Cigna Group	1.79%	5,000
19	BNY	The Bank of New York Mellon Corporation	1.76%	8,792
20	BAC	Bank of America Corporation	1.74%	21,986
21	STE	STERIS plc	1.73%	5,900
22	META	Meta Platforms, Inc.	1.72%	2,415
23	HWM	Howmet Aerospace Inc.	1.72%	4,757
24	JPM	JPMorgan Chase & Co.	1.71%	3,806
25	CRH	CRH plc	1.69%	13,900

Showing 25 of 50 holdings

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As of Jul 31, 2026