Fund profile
Tickers
IESGX, SESGX
Fund manager
Total assets
$8.81 mm
Liabilities
$75.95 k
Net assets
$8.74 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 631.50 k | 2.00 k shares | 7.23 | Common equity | Long | USA |
AAPL Apple Inc | 616.36 k | 3.60 k shares | 7.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 434.99 k | 1.00 k shares | 4.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 327.15 k | 2.50 k shares | 3.74 | Common equity | Long | USA |
FIDELITY GOVERNMENT PORT-I | 285.27 k | 285.27 k shares | 3.26 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 252.10 k | 500.00 shares | 2.89 | Common equity | Long | USA |
AZN Astrazeneca plc | 245.49 k | 3.63 k shares | 2.81 | Common equity | Long | UK |
ACN Accenture plc - Ordinary Shares | 230.33 k | 750.00 shares | 2.64 | Common equity | Long | Ireland |
ADBE Adobe Inc | 229.46 k | 450.00 shares | 2.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 225.11 k | 745.00 shares | 2.58 | Common equity | Long | USA |
AZSEY Allianz Se | 209.26 k | 8.80 k shares | 2.39 | Common equity | Long | Germany |
GS Goldman Sachs Group, Inc. | 194.14 k | 600.00 shares | 2.22 | Common equity | Long | USA |
JNJ Johnson & Johnson | 183.01 k | 1.18 k shares | 2.09 | Common equity | Long | USA |
IBDRY Iberdrola Sa | 181.20 k | 4.05 k shares | 2.07 | Common equity | Long | Spain |
TT Trane Technologies plc - Ordinary Shares | 177.55 k | 875.00 shares | 2.03 | Common equity | Long | Ireland |
BAESY Bae Systems PLC | 173.08 k | 3.50 k shares | 1.98 | Common equity | Long | UK |
CRM Salesforce Inc | 172.36 k | 850.00 shares | 1.97 | Common equity | Long | USA |
SONY Sony Group Corporation | 158.64 k | 1.93 k shares | 1.82 | Common equity | Long | Japan |
RELX RELX Plc | 158.39 k | 4.70 k shares | 1.81 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 155.90 k | 1.08 k shares | 1.78 | Common equity | Long | USA |
Man Group PLC/Jersey
|
151.96 k | 55.73 k shares | 1.74 | Common equity | Long | UK |
PEP PepsiCo Inc | 148.26 k | 875.00 shares | 1.70 | Common equity | Long | USA |
Nestle SA
|
135.80 k | 1.20 k shares | 1.55 | Common equity | Long | Switzerland |
CCEP Coca-Cola Europacific Partners Plc | 131.21 k | 2.10 k shares | 1.50 | Common equity | Long | UK |
LNG Cheniere Energy Inc. | 128.62 k | 775.00 shares | 1.47 | Common equity | Long | USA |
Siemens AG
|
126.82 k | 1.78 k shares | 1.45 | Common equity | Long | Germany |
TJX TJX Companies, Inc. | 122.65 k | 1.38 k shares | 1.40 | Common equity | Long | USA |
DEO Diageo plc | 117.11 k | 785.00 shares | 1.34 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 112.46 k | 275.00 shares | 1.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 109.25 k | 475.00 shares | 1.25 | Common equity | Long | USA |
Safran SA
|
107.64 k | 2.75 k shares | 1.23 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
107.31 k | 275.00 shares | 1.23 | Common equity | Long | Germany |
STE Steris Plc | 106.97 k | 37.40 k shares | 1.22 | Common equity | Long | Singapore |
LOGI Logitech International S.A. | 106.86 k | 1.55 k shares | 1.22 | Common equity | Long | Switzerland |
Broadcom Pte. Ltd. | 103.82 k | 125.00 shares | 1.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 100.76 k | 1.08 k shares | 1.15 | Common equity | Long | USA |
Smith & Nephew PLC
|
100.48 k | 8.05 k shares | 1.15 | Common equity | Long | UK |
FDX Fedex Corp | 99.35 k | 375.00 shares | 1.14 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
95.61 k | 3.10 k shares | 1.09 | Common equity | Long | Japan |
SBUX Starbucks Corp. | 91.27 k | 1.00 k shares | 1.04 | Common equity | Long | USA |
Astellas Pharma Inc
|
88.82 k | 6.40 k shares | 1.02 | Common equity | Long | Japan |
RTO Rentokil Initial Plc. | 87.99 k | 2.38 k shares | 1.01 | Common equity | Long | UK |
CPG Veren Inc. | 87.85 k | 3.60 k shares | 1.01 | Common equity | Long | UK |
Lonza Group AG
|
86.02 k | 185.00 shares | 0.98 | Common equity | Long | Switzerland |
NKE Nike, Inc. - Ordinary Shares | 81.28 k | 850.00 shares | 0.93 | Common equity | Long | USA |
ENT GVC Holdings PLC | 78.53 k | 6.90 k shares | 0.90 | Common equity | Long | UK |
Keyence Corp
|
74.28 k | 200.00 shares | 0.85 | Common equity | Long | Japan |
Terumo Corp
|
68.95 k | 2.60 k shares | 0.79 | Common equity | Long | Japan |
CRH CRH Plc | 65.68 k | 1.20 k shares | 0.75 | Common equity | Long | Ireland |
Deutsche Post AG
|
63.15 k | 1.55 k shares | 0.72 | Common equity | Long | Germany |
MDT Medtronic Plc | 56.81 k | 725.00 shares | 0.65 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 55.06 k | 325.00 shares | 0.63 | Common equity | Long | USA |
CB Chubb Limited | 52.05 k | 250.00 shares | 0.60 | Common equity | Long | Switzerland |
TROW T. Rowe Price Group Inc. | 49.81 k | 475.00 shares | 0.57 | Common equity | Long | USA |
Forvia SE
|
48.89 k | 2.36 k shares | 0.56 | Common equity | Long | France |
AES AES Corp. | 45.98 k | 3.03 k shares | 0.53 | Common equity | Long | USA |
NVS Novartis AG | 45.84 k | 450.00 shares | 0.52 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
40.61 k | 1.23 k shares | 0.46 | Common equity | Long | Germany |
ASML ASML Holding NV - New York Shares | 38.26 k | 65.00 shares | 0.44 | Common equity | Long | Netherlands |
WMB Williams Cos Inc | 30.32 k | 900.00 shares | 0.35 | Common equity | Long | USA |