ESGYX Holdings Information

ESGYX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 7.16%, Microsoft at 5.77%, Taiwan Semiconductor Manufacturing Company at 4.26%, Mastercard at 4.20%, and Iberdrola at 3.98%.

Total Holdings

Top 10 Percentage

39.97%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

839.19M

Forward PE Ratio

22.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.16%	325,141
2	MSFT	Microsoft Corporation	5.77%	100,988
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.26%	118,534
4	MA	Mastercard Incorporated	4.20%	62,229
5	BME: IBE	Iberdrola, S.A.	3.98%	1,554,311
6	SHOP	Shopify Inc.	3.34%	175,708
7	LLY	Eli Lilly and Company	2.95%	23,232
8	TJX	The TJX Companies, Inc.	2.84%	156,285
9	TMO	Thermo Fisher Scientific Inc.	2.77%	40,429
10	ECL	Ecolab Inc.	2.71%	87,428
11	AVGO	Broadcom Inc.	2.36%	57,602
12	ISRG	Intuitive Surgical, Inc.	2.29%	34,157
13	WM	Waste Management, Inc.	2.27%	87,545
14	NEE	NextEra Energy, Inc.	2.27%	239,574
15	PANW	Palo Alto Networks, Inc.	2.22%	102,126
16	EPA: EL	EssilorLuxottica Société anonyme	2.11%	56,355
17	AMS: ADYEN	Adyen N.V.	2.07%	10,882
18	LON: AZN	AstraZeneca PLC	2.07%	94,730
19	AMS: ASML	ASML Holding N.V.	2.06%	16,191
20	EBAY	eBay Inc.	2.02%	196,131
21	V	Visa Inc.	1.99%	48,034
22	XYL	Xylem Inc.	1.82%	113,165
23	DHR	Danaher Corporation	1.79%	66,089
24	ETR: SAP	SAP SE	1.77%	61,504
25	EW	Edwards Lifesciences Corporation	1.74%	172,506

Showing 25 of 58 holdings

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As of Dec 31, 2025