ESISX Mutual Fund

NAV$16.51
Showing 10 of 967 holdings(as of Jan 31, 2026)Top 10 Weight: 8.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NESN:SMNestle Sa1.21%24,970$2.38M••••••••••••••••••••••
2GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.93%1,846,157$1.85M••••••••••••••••••••••
3CFR:SMCie Financiere Richemo-A Reg0.89%9,074$1.76M••••••••••••••••••••••
4ENGIE:PAEngie Sa0.88%58,216$1.74M••••••••••••••••••••••
5DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N0.88%51,912$1.74M••••••••••••••••••••••
6SHELShell Plc0.85%43,480$1.67M••••••••••••••••••••••
7TTEF:PATotalEnergies SE0.82%22,275$1.62M••••••••••••••••••••••
8SAN:PASanofi SA0.81%16,922$1.60M••••••••••••••••••••••
9AIC3.AI Inc-A0.79%8,380$1.57M••••••••••••••••••••••
10ASML:ASAsml Holding N.V.0.69%948$1.36M••••••••••••••••••••••
Want to see all 967 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyArtificial IntelligenceData & AnalyticsCloud ComputingEmerging TechRobotics & Automation

ESISX Mutual Fund Top Holdings

ESISX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Nestle Sa at 1.2%, State Street Navigator Securities Lending Government Money Market Portfolio at 0.9%, Cie Financiere Richemo-A Reg at 0.9%.

ESISX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Unknown at 75.7%.

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