Fund profile
Fund manager
Total assets
$15.12 mm
Liabilities
$31.72 k
Net assets
$15.09 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity US Sustainability Index Fund
|
6.71 mm | 315.75 k shares | 44.47 | Common equity | Long | USA |
Fidelity International Sustainability Index Fund
|
2.56 mm | 219.21 k shares | 17.00 | Common equity | Long | USA |
Calvert US Mid Cap Core Responsible Index Fund
|
1.12 mm | 29.91 k shares | 7.39 | Common equity | Long | USA |
Aristotle ESG Core Bond Fund
|
1.03 mm | 118.94 k shares | 6.84 | Common equity | Long | USA |
Calvert Green Bond Fund
|
1.02 mm | 72.57 k shares | 6.79 | Common equity | Long | USA |
PIMCO Low Duration ESG Fund
|
849.20 k | 94.46 k shares | 5.63 | Common equity | Long | USA |
Calvert Small Cap Fund
|
790.11 k | 23.66 k shares | 5.24 | Common equity | Long | USA |
Calvert High Yield Bond Fund
|
580.01 k | 24.05 k shares | 3.84 | Common equity | Long | USA |
BlackRock Advantage ESG Emerging Markets Equity Fund
|
436.82 k | 52.69 k shares | 2.90 | Common equity | Long | USA |