Fisher IIG US Lrg Cp Eq Env & Scl Val (ILESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.59
+0.16 (0.97%)
May 8, 2025, 4:00 PM EDT
ILESX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.33% |
| 2 | NVDA | NVIDIA Corporation | 7.12% |
| 3 | MSFT | Microsoft Corporation | 6.39% |
| 4 | AMZN | Amazon.com, Inc. | 3.97% |
| 5 | HD | The Home Depot, Inc. | 2.93% |
| 6 | GOOGL | Alphabet Inc. | 2.79% |
| 7 | JPM | JPMorgan Chase & Co. | 2.64% |
| 8 | LLY | Eli Lilly and Company | 2.58% |
| 9 | ISRG | Intuitive Surgical, Inc. | 2.58% |
| 10 | AXP | American Express Company | 2.52% |
| 11 | GS | The Goldman Sachs Group, Inc. | 2.28% |
| 12 | NFLX | Netflix, Inc. | 2.27% |
| 13 | V | Visa Inc. | 2.07% |
| 14 | CRM | Salesforce, Inc. | 1.87% |
| 15 | BAC | Bank of America Corporation | 1.86% |
| 16 | JNJ | Johnson & Johnson | 1.84% |
| 17 | AMGN | Amgen Inc. | 1.73% |
| 18 | C | Citigroup Inc. | 1.73% |
| 19 | EOG | EOG Resources, Inc. | 1.69% |
| 20 | ABBV | AbbVie Inc. | 1.67% |
| 21 | BLK | BlackRock, Inc. | 1.64% |
| 22 | BKR | Baker Hughes Company | 1.60% |
| 23 | HEI | HEICO Corporation | 1.49% |
| 24 | USB | U.S. Bancorp | 1.47% |
| 25 | MRK | Merck & Co., Inc. | 1.44% |
| 26 | SLB | Schlumberger Limited | 1.35% |
| 27 | NUE | Nucor Corporation | 1.34% |
| 28 | COST | Costco Wholesale Corporation | 1.31% |
| 29 | KBH | KB Home | 1.27% |
| 30 | CAT | Caterpillar Inc. | 1.26% |
| 31 | MS | Morgan Stanley | 1.26% |
| 32 | ABT | Abbott Laboratories | 1.24% |
| 33 | EMR | Emerson Electric Co. | 1.22% |
| 34 | BIIB | Biogen Inc. | 1.19% |
| 35 | ETN | Eaton Corporation plc | 1.13% |
| 36 | PG | The Procter & Gamble Company | 1.13% |
| 37 | ADSK | Autodesk, Inc. | 1.09% |
| 38 | CMI | Cummins Inc. | 1.09% |
| 39 | ROK | Rockwell Automation, Inc. | 1.08% |
| 40 | NSC | Norfolk Southern Corporation | 1.07% |
| 41 | ORCL | Oracle Corporation | 1.07% |
| 42 | QCOM | QUALCOMM Incorporated | 1.07% |
| 43 | ADBE | Adobe Inc. | 1.07% |
| 44 | PFE | Pfizer Inc. | 0.99% |
| 45 | OTIS | Otis Worldwide Corporation | 0.93% |
| 46 | AMD | Advanced Micro Devices, Inc. | 0.93% |
| 47 | UNH | UnitedHealth Group Incorporated | 0.91% |
| 48 | TROW | T. Rowe Price Group, Inc. | 0.86% |
| 49 | MRVL | Marvell Technology, Inc. | 0.86% |
| 50 | HAL | Halliburton Company | 0.84% |
As of Mar 31, 2025