ESGNX Holdings Information

ESGNX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 7.03%, Microsoft at 4.46%, Mastercard at 4.25%, Taiwan Semiconductor Manufacturing Company at 4.11%, and Eli Lilly and Company at 3.18%.

Total Holdings

Top 10 Percentage

37.41%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

641.98M

Forward PE Ratio

22.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.03%	221,699
2	MSFT	Microsoft Corporation	4.46%	60,769
3	MA	Mastercard Incorporated	4.25%	46,873
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.11%	64,309
5	LLY	Eli Lilly and Company	3.18%	17,503
6	BME: IBE	Iberdrola, S.A.	3.16%	840,898
7	PANW	Palo Alto Networks, Inc.	2.91%	55,522
8	AVGO	Broadcom Inc.	2.88%	46,857
9	TMO	Thermo Fisher Scientific Inc.	2.76%	30,459
10	EBAY	eBay Inc.	2.66%	147,718
11	AMS: ASML	ASML Holding N.V.	2.58%	9,897
12	NEE	NextEra Energy, Inc.	2.48%	180,435
13	SHOP	Shopify Inc.	2.45%	132,336
14	ECL	Ecolab Inc.	2.41%	54,917
15	TJX	The TJX Companies, Inc.	2.38%	95,885
16	WM	Waste Management, Inc.	2.36%	65,934
17	TYO: 6501	Hitachi, Ltd.	2.16%	416,682
18	ETR: SY1	Symrise AG	2.12%	130,613
19	HUBB	Hubbell Incorporated	2.11%	28,293
20	EPA: EL	EssilorLuxottica Société anonyme	1.98%	66,200
21	VRT	Vertiv Holdings Co	1.92%	50,218
22	TSX: CP	Canadian Pacific Kansas City Limited	1.91%	136,088
23	AMS: ADYEN	Adyen N.V.	1.78%	11,095
24	EW	Edwards Lifesciences Corporation	1.77%	129,924
25	EBR: KBC	KBC Group NV	1.58%	69,604

Showing 25 of 60 holdings

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As of Jul 31, 2026