ESGNX Holdings Information

ESGNX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 6.75%, Microsoft at 4.64%, Taiwan Semiconductor Manufacturing Company at 4.14%, Iberdrola at 3.79%, and Mastercard at 3.77%.

Total Holdings

Top 10 Percentage

36.87%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

780.01M

Forward PE Ratio

22.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.75%	297,569
2	MSFT	Microsoft Corporation	4.64%	92,424
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.14%	86,479
4	BME: IBE	Iberdrola, S.A.	3.79%	1,253,673
5	MA	Mastercard Incorporated	3.77%	56,954
6	TJX	The TJX Companies, Inc.	2.96%	143,031
7	LLY	Eli Lilly and Company	2.86%	21,264
8	AVGO	Broadcom Inc.	2.69%	65,837
9	ECL	Ecolab Inc.	2.63%	66,734
10	NEE	NextEra Energy, Inc.	2.63%	219,257
11	SHOP	Shopify Inc.	2.48%	160,808
12	WM	Waste Management, Inc.	2.47%	80,120
13	TMO	Thermo Fisher Scientific Inc.	2.47%	37,011
14	HUBB	Hubbell Incorporated	2.25%	34,377
15	AMS: ASML	ASML Holding N.V.	2.25%	12,065
16	EBAY	eBay Inc.	2.09%	179,499
17	AMS: ADYEN	Adyen N.V.	2.03%	13,526
18	ISRG	Intuitive Surgical, Inc.	2.01%	31,262
19	VRT	Vertiv Holdings Co	1.99%	61,024
20	LOW	Lowe's Companies, Inc.	1.88%	55,593
21	n/a	Fixed Inc Clearing Corp.Repo	1.84%	14,395,513
22	LON: AZN	AstraZeneca PLC	1.82%	67,632
23	PANW	Palo Alto Networks, Inc.	1.78%	93,464
24	EW	Edwards Lifesciences Corporation	1.75%	157,878
25	EPA: EL	EssilorLuxottica Société anonyme	1.75%	51,575

Showing 25 of 56 holdings

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As of Feb 28, 2026