ESGNX Mutual Fund

ESGNX Mutual Fund

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Showing the top 10 of 53 holdings · as of Jul 31, 2026
Top 10 weight
37.40%
ESGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.03%		7.0%221,699$44.51MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.46%		11.5%60,769$28.24MInfo TechSoftware
Sector and industry · Pro
3
MA
Mastercard Inc
4.25%		15.7%46,873$26.86M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.11%		19.9%64,309$26.00M
5
LLY
Eli Lilly & Co.
3.18%		23.0%17,503$20.11M
6
IBE
Iberdrola S.A.
3.16%		26.2%840,898$19.97M
7
PANW
Palo Alto Networks, Inc
2.91%		29.1%55,522$18.42M
8
AVGO
Broadcom Inc
2.88%		32.0%46,857$18.24M
9
TMO
Thermo Fisherscientific Inc.
2.76%		34.7%30,459$17.49M
10
EBAY
eBay Inc.
2.66%		37.4%147,718$16.84M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPaymentsMarket InfrastructureRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyLife Sciences ToolsMedical Devices

ESGNX Mutual Fund Top Holdings

ESGNX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.0%, Microsoft Corp at 4.5%, Mastercard Inc at 4.3%.

ESGNX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 31.1%.

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