IESGX Mutual Fund

IESGX Mutual Fund

NAV$28.93
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Showing top 50 of 55 holdings · as of Sep 30, 2026
IESGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.02%		14.0%9,250$2.11MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.96%		22.0%3,600$1.20MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.81%		28.8%2,000$1.03M
4
GOOGL
Alphabet Inc
5.71%		34.5%2,500$860.2K
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.63%		39.1%697,467$697.5K
6
AVGO
Broadcom Inc
4.49%		43.6%1,925$676.0K
7
GS
The Goldman Sachs Group Inc
3.59%		47.2%600$540.2K
8
STEG
Singapore Tech Engineerin
2.83%		50.0%49,900$426.4K
9
TT
Tt Trane Technologies Plc
2.62%		52.7%875$395.5K
10
IBE
Iberdrola Sa
2.51%		55.2%4,050$377.5K
11
JPM
JPMorgan Chase
2.36%		57.5%1,075$355.6K
12—Recruit Holdings Co. Ltd. Com Stk
2.20%		59.7%3,100$330.7K
13
SIEGY
Siemens Ag
1.83%		61.6%1,775$275.7K
14
ALVG
Allianz Se
1.72%		63.3%5,525$259.6K
15
SAF
Safran Sa
1.71%		65.0%2,750$258.3K
16—Sony Corp
1.70%		66.7%10,875$255.9K
17—AstraZeneca PLC
1.61%		68.3%1,500$242.2K
18
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.42%		69.7%2,100$213.6K
19
HD
The Home Depot Inc
1.41%		71.1%745$211.9K
20
IETB
D'ieteren Sa
1.40%		72.5%1,145$211.4K
21
LLY
Eli Lilly & Co.
1.37%		73.9%178$206.0K
22
LONN
Lonza Group Ag
1.37%		75.3%300$206.5K
23—Terumo Corp
1.30%		76.6%13,400$195.5K
24
UNH
Unitedhealth Group Inc
1.22%		77.8%500$183.5K
25
TJX
Tjx Cos., Inc.
1.21%		79.0%1,380$182.6K
26
WMB
Williams Cos. Inc.
1.21%		80.2%2,675$181.8K
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.20%		81.4%100$181.2K
28
V
Visa Inc Class A
1.13%		82.5%475$170.7K
29
LNG
Cheniere Energy Inc.
1.07%		83.6%600$161.4K
30
EMG
Man Group Plc/Jersey
1.06%		84.7%36,625$160.2K
31—Relx Plc - Spons Adr
1.04%		85.7%4,700$155.9K
32
BAESY
Bae Systems Plc (adr)
1.00%		86.7%1,450$150.3K
33—Muenchener
0.98%		87.7%260$147.9K
34
LMT
Lockheed Martin
0.93%		88.6%275$140.0K
35
ACN
Accenture Plc
0.91%		89.5%750$137.5K
36
PEP
Pepsico Inc.
0.74%		90.3%875$110.9K
37
NSRGY
Nestle S.a. Adr
0.72%		91.0%1,200$108.9K
38
FDX
Fedex Corp
0.71%		91.7%375$106.9K
39
CPG
Compass Group Plc
0.70%		92.4%3,600$106.1K
40—Keyence Corp
0.68%		93.1%200$102.2K
41—Crh Plc -
0.66%		93.7%1,200$99.4K
42
DPW
Deutsche Post Ag-Reg
0.66%		94.4%1,550$100.1K
43
CRM
Salesforce Inc
0.65%		95.0%425$97.6K
44
DXCM
Dexcom Inc.
0.62%		95.7%1,080$93.2K
45
YPSN
Ypsomed Holding Ag
0.60%		96.3%207$90.7K
46
ECL
Ecolab, Inc.
0.59%		96.9%325$89.2K
47
IFXGN
Infineon Technologies AG Ordinary Shares
0.55%		97.4%1,225$82.5K
48
CB
Chubb Ltd
0.54%		98.0%250$81.3K
49
MDT
Medtronic Plc Ordinary Shares
0.42%		98.4%725$62.6K
50
ENT
Entain Plc
0.38%		98.8%10,225$56.5K
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IESGX Mutual Fund All Holdings

IESGX holdings total 55 positions. The top 10 holdings account for 55.2% of the fund, led by Nvidia Corp at 14.0%, Apple, Inc at 8.0%, Microsoft Corp at 6.8%.

IESGX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 37.7%.

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