ESGIX Mutual Fund

ESGIX Mutual Fund

NAV$18.40
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
40.13%
ESGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.48%		7.5%29,100$5.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.96%		14.4%17,600$5.44MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.30%		19.7%8,900$4.14M
4
GOOGL
Alphabet Inc
5.20%		24.9%11,400$4.06M
5
AMZN
Amazon.com Inc
3.48%		28.4%9,995$2.71M
6
AVGO
Broadcom Inc
2.84%		31.3%5,700$2.22M
7
IQV
I Q V I A Holdings Inc.
2.35%		33.6%7,800$1.83M
8
CSCO
Cisco Systems Inc.
2.28%		35.9%15,335$1.78M
9—Lrcx Uw Equity
2.13%		38.0%5,686$1.67M
10
NXPI
NXP Semiconductors N.V.
2.11%		40.1%7,200$1.65M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital HealthPharmaceuticalsLife Sciences ToolsBiotechnologyConnectors & InterconnectsManufacturing

ESGIX Mutual Fund Top Holdings

ESGIX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

ESGIX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 34.8%.

ESGIX sectors provide a detailed breakdown. ESGIX overlap shows how holdings compare to other funds in your portfolio.