ESGEX Mutual Fund

NAV$21.39
Showing 10 of 50 holdings(as of Jan 31, 2026)Top 10 Weight: 33.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.41%28,640$5.47M••••••••••••••••••••••
2MSFTMicrosoft Corp3.52%8,275$3.56M••••••••••••••••••••••
3AMATApplied Materials, Inc.3.50%11,000$3.55M••••••••••••••••••••••
4ROKRockwell Automation Inc.3.38%8,101$3.42M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0013.34%10,000$3.38M••••••••••••••••••••••
6ULSUl Solutions Inc3.16%45,500$3.20M••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord3.10%10,925$3.14M••••••••••••••••••••••
8AAPLApple, Inc2.80%10,935$2.84M••••••••••••••••••••••
9ADIAnalog Devices Inc2.78%9,044$2.81M••••••••••••••••••••••
10IBMIbm2.74%9,050$2.78M••••••••••••••••••••••
Want to see all 50 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsManufacturingRobotics & AutomationDigital AdvertisingGovernance & EthicsSupply ChainEnvironmental SolutionsRegulatory TechnologyEmerging Tech

ESGEX Mutual Fund Top Holdings

ESGEX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Nvidia Corp. at 5.4%, Microsoft Corp at 3.5%, Applied Materials, Inc. at 3.5%.

ESGEX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 29.8%.

ESGEX sector allocation provides a detailed breakdown. ESGEX overlap tool shows how holdings compare to other funds in your portfolio.