FI Instl Grp US Lrg Cp Eq Env & Scl Val (ILESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.50
-0.02 (-0.11%)
Jun 5, 2025, 4:00 PM EDT
ILESX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.16% |
| 2 | MSFT | Microsoft Corporation | 6.87% |
| 3 | NVDA | NVIDIA Corporation | 6.79% |
| 4 | AMZN | Amazon.com, Inc. | 3.88% |
| 5 | HD | The Home Depot, Inc. | 3.00% |
| 6 | GOOGL | Alphabet Inc. | 2.99% |
| 7 | ISRG | Intuitive Surgical, Inc. | 2.62% |
| 8 | JPM | JPMorgan Chase & Co. | 2.57% |
| 9 | NFLX | Netflix, Inc. | 2.46% |
| 10 | AXP | American Express Company | 2.41% |
| 11 | GS | The Goldman Sachs Group, Inc. | 2.38% |
| 12 | LLY | Eli Lilly and Company | 2.28% |
| 13 | V | Visa Inc. | 2.13% |
| 14 | CRM | Salesforce, Inc. | 1.95% |
| 15 | BAC | Bank of America Corporation | 1.85% |
| 16 | C | Citigroup Inc. | 1.73% |
| 17 | BLK | BlackRock, Inc. | 1.66% |
| 18 | JNJ | Johnson & Johnson | 1.47% |
| 19 | USB | U.S. Bancorp | 1.46% |
| 20 | ROK | Rockwell Automation, Inc. | 1.44% |
| 21 | EOG | EOG Resources, Inc. | 1.40% |
| 22 | NUE | Nucor Corporation | 1.38% |
| 23 | BKR | Baker Hughes Company | 1.35% |
| 24 | MRK | Merck & Co., Inc. | 1.30% |
| 25 | MS | Morgan Stanley | 1.30% |
| 26 | ETN | Eaton Corporation plc | 1.28% |
| 27 | HEI | HEICO Corporation | 1.27% |
| 28 | KBH | KB Home | 1.23% |
| 29 | CAT | Caterpillar Inc. | 1.23% |
| 30 | EMR | Emerson Electric Co. | 1.22% |
| 31 | AMGN | Amgen Inc. | 1.16% |
| 32 | ABBV | AbbVie Inc. | 1.13% |
| 33 | ORCL | Oracle Corporation | 1.12% |
| 34 | SLB | Schlumberger Limited | 1.12% |
| 35 | PG | The Procter & Gamble Company | 1.12% |
| 36 | BIIB | Biogen Inc. | 1.10% |
| 37 | ADBE | Adobe Inc. | 1.09% |
| 38 | COST | Costco Wholesale Corporation | 1.08% |
| 39 | QCOM | QUALCOMM Incorporated | 1.08% |
| 40 | CMI | Cummins Inc. | 1.06% |
| 41 | RL | Ralph Lauren Corporation | 1.06% |
| 42 | NSC | Norfolk Southern Corporation | 1.06% |
| 43 | JEF | Jefferies Financial Group Inc. | 1.05% |
| 44 | ABT | Abbott Laboratories | 1.04% |
| 45 | ADSK | Autodesk, Inc. | 0.99% |
| 46 | OTIS | Otis Worldwide Corporation | 0.91% |
| 47 | PFE | Pfizer Inc. | 0.88% |
| 48 | TROW | T. Rowe Price Group, Inc. | 0.87% |
| 49 | MRVL | Marvell Technology, Inc. | 0.85% |
| 50 | AMD | Advanced Micro Devices, Inc. | 0.81% |
| 51 | UNH | UnitedHealth Group Incorporated | 0.75% |
| 52 | YUM | Yum! Brands, Inc. | 0.71% |
| 53 | FGXXX | First American Government Obligations Fund | 0.70% |
| 54 | HAL | Halliburton Company | 0.68% |
| 55 | SCHW | The Charles Schwab Corporation | 0.65% |
| 56 | FLS | Flowserve Corporation | 0.61% |
| 57 | DKS | DICK'S Sporting Goods, Inc. | 0.54% |
| 58 | AYI | Acuity Inc. | 0.53% |
| 59 | KLAC | KLA Corporation | 0.51% |
| 60 | MDT | Medtronic plc | 0.49% |
| 61 | GIS | General Mills, Inc. | 0.47% |
| 62 | UPS | United Parcel Service, Inc. | 0.45% |
| 63 | KMB | Kimberly-Clark Corporation | 0.29% |
| 64 | VTRS | Viatris Inc. | 0.00% |
As of Apr 30, 2025