ESG Diversified Portfolio Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$40.84 mm

Liabilities

$59.26 k

Net assets

$40.78 mm

Number of holdings

9.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Aristotle ESG Core Bond Fund
BlackRock Advantage ESG Emerging Markets Equity Fund
Calvert Green Bond Fund
Calvert High Yield Bond Fund
Calvert Short-Duration Income Fund
Calvert Small Cap Fund
Calvert US Mid Cap Core Responsible Index Fund
DFA Social Fixed Income Portfolio
Fidelity International Sustainability Index Fund
Fidelity US Sustainability Index Fund
Goldman Sachs ESG Emerging Markets Equity Fund
JPMorgan High Yield Fund
Pacific Funds ESG Core Bond
PIMCO Low Duration ESG Fund