Fund profile
Tickers
ESGIX
Fund manager
Total assets
$62.17 mm
Liabilities
$58.22 k
Net assets
$62.11 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.11 mm | 8.00 k shares | 5.01 | Common equity | Long | USA |
AAPL Apple Inc | 2.55 mm | 15.00 k shares | 4.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.33 mm | 2.70 k shares | 3.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.28 mm | 13.00 k shares | 3.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.02 mm | 12.40 k shares | 3.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.43 mm | 1.10 k shares | 2.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.33 mm | 3.10 k shares | 2.15 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.29 mm | 6.90 k shares | 2.08 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.26 mm | 17.60 k shares | 2.04 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.26 mm | 9.20 k shares | 2.02 | Common equity | Long | USA |
AXP American Express Co. | 1.24 mm | 5.30 k shares | 2.00 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.22 mm | 2.30 k shares | 1.96 | Common equity | Long | USA |
Cigna Holding Co | 1.21 mm | 3.40 k shares | 1.95 | Common equity | Long | USA |
KIOR Kior Inc | 1.19 mm | 21.00 k shares | 1.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.18 mm | 4.40 k shares | 1.90 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.17 mm | 18.00 k shares | 1.89 | Common equity | Long | Ireland |
PHM PulteGroup Inc | 1.17 mm | 10.50 k shares | 1.88 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.16 mm | 7.60 k shares | 1.87 | Common equity | Long | USA |
CRM Salesforce Inc | 1.16 mm | 4.30 k shares | 1.86 | Common equity | Long | USA |
NVT nVent Electric plc | 1.15 mm | 16.00 k shares | 1.86 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 1.14 mm | 1.65 k shares | 1.84 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.11 mm | 4.80 k shares | 1.79 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.11 mm | 16.60 k shares | 1.78 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.10 mm | 9.20 k shares | 1.77 | Common equity | Long | USA |
SYY Sysco Corp. | 1.09 mm | 14.60 k shares | 1.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.08 mm | 23.00 k shares | 1.74 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.08 mm | 4.40 k shares | 1.73 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.07 mm | 3.90 k shares | 1.73 | Common equity | Long | USA |
TPR Tapestry Inc | 1.04 mm | 26.00 k shares | 1.67 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.02 mm | 3.50 k shares | 1.65 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.02 mm | 7.20 k shares | 1.64 | Common equity | Long | Switzerland |
GIS General Mills, Inc. | 1.01 mm | 14.40 k shares | 1.63 | Common equity | Long | USA |
HASI HA Sustainable Infrastructure Capital Inc. | 1.00 mm | 40.00 k shares | 1.61 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 993.00 k | 3.30 k shares | 1.60 | Common equity | Long | Ireland |
WBS Webster Financial Corp. | 990.56 k | 22.60 k shares | 1.59 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 965.42 k | 4.80 k shares | 1.55 | Common equity | Long | USA |
CSX CSX Corp. | 963.38 k | 29.00 k shares | 1.55 | Common equity | Long | USA |
WAT Waters Corp. | 958.02 k | 3.10 k shares | 1.54 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 955.44 k | 6.00 k shares | 1.54 | Common equity | Long | USA |
CVS CVS Health Corp | 934.40 k | 13.80 k shares | 1.50 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 922.03 k | 4.20 k shares | 1.48 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 865.34 k | 7.00 k shares | 1.39 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 838.42 k | 22.00 k shares | 1.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 783.55 k | 11.70 k shares | 1.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 781.03 k | 2.90 k shares | 1.26 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 775.20 k | 10.00 k shares | 1.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 757.34 k | 4.60 k shares | 1.22 | Common equity | Long | USA |
POR Portland General Electric Co | 713.30 k | 16.50 k shares | 1.15 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 710.88 k | 27.50 k shares | 1.14 | Common equity | Long | USA |
New Linde PLC
|
705.54 k | 1.60 k shares | 1.14 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 701.86 k | 2.10 k shares | 1.13 | Common equity | Long | USA |
STAG STAG Industrial Inc | 653.41 k | 19.00 k shares | 1.05 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 574.60 k | 3.50 k shares | 0.93 | Common equity | Long | USA |
Fidelity Investments Money Market Funds - Government Portfolio | 396.88 k | 396.88 k principal | 0.64 | Short-term investment vehicle | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 359.70 k | 5.00 k shares | 0.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 197.45 k | 5.00 k shares | 0.32 | Common equity | Long | USA |