ESGMX Holdings Information

ESGMX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 7.66%, Microsoft at 4.86%, Taiwan Semiconductor Manufacturing Company at 4.42%, Mastercard at 3.69%, and Broadcom at 3.54%.

Total Holdings

Top 10 Percentage

38.18%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

661.23M

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.66%	255,761
2	MSFT	Microsoft Corporation	4.86%	79,438
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.42%	74,328
4	MA	Mastercard Incorporated	3.69%	48,954
5	AVGO	Broadcom Inc.	3.54%	56,587
6	BME: IBE	Iberdrola, S.A.	3.09%	878,246
7	TJX	The TJX Companies, Inc.	2.89%	122,934
8	NEE	NextEra Energy, Inc.	2.77%	188,450
9	n/a	Fixed Inc Clearing Corp.Repo	2.66%	17,746,423
10	VRT	Vertiv Holdings Co	2.59%	52,449
11	LLY	Eli Lilly and Company	2.56%	18,279
12	SHOP	Shopify Inc.	2.51%	138,214
13	WM	Waste Management, Inc.	2.40%	68,863
14	EBAY	eBay Inc.	2.40%	154,279
15	TMO	Thermo Fisher Scientific Inc.	2.29%	31,810
16	HUBB	Hubbell Incorporated	2.25%	29,548
17	ECL	Ecolab Inc.	2.24%	57,357
18	AMS: ASML	ASML Holding N.V.	2.24%	10,335
19	PANW	Palo Alto Networks, Inc.	2.16%	80,331
20	AMS: ADYEN	Adyen N.V.	1.96%	11,586
21	ISRG	Intuitive Surgical, Inc.	1.85%	26,869
22	LOW	Lowe's Companies, Inc.	1.71%	47,781
23	EW	Edwards Lifesciences Corporation	1.70%	135,695
24	LON: REL	RELX PLC	1.66%	303,817
25	LON: AZN	AstraZeneca PLC	1.65%	57,921

Showing 25 of 58 holdings

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As of Apr 30, 2026