Fund profile
Tickers
IESGX, SESGX
Fund manager
Total assets
$10.68 mm
Liabilities
$28.16 k
Net assets
$10.66 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 903.56 k | 1.00 k shares | 8.48 | Common equity | Long | USA |
MSFT Microsoft Corporation | 841.44 k | 2.00 k shares | 7.90 | Common equity | Long | USA |
AAPL Apple Inc | 617.33 k | 3.60 k shares | 5.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 377.33 k | 2.50 k shares | 3.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 285.78 k | 745.00 shares | 2.68 | Common equity | Long | USA |
AZSEY Allianz Se | 263.38 k | 8.80 k shares | 2.47 | Common equity | Long | Germany |
TT Trane Technologies plc - Ordinary Shares | 262.68 k | 875.00 shares | 2.46 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 259.96 k | 750.00 shares | 2.44 | Common equity | Long | Ireland |
CRM Salesforce Inc | 256.00 k | 850.00 shares | 2.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 250.61 k | 600.00 shares | 2.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 247.35 k | 500.00 shares | 2.32 | Common equity | Long | USA |
AZN Astrazeneca plc | 245.59 k | 3.63 k shares | 2.30 | Common equity | Long | UK |
FIDELITY GOVERNMENT PORT-I | 233.68 k | 233.68 k shares | 2.19 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 227.07 k | 450.00 shares | 2.13 | Common equity | Long | USA |
BAESY Bae Systems PLC | 221.92 k | 3.20 k shares | 2.08 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 215.32 k | 1.08 k shares | 2.02 | Common equity | Long | USA |
RELX RELX Plc | 203.46 k | 4.70 k shares | 1.91 | Common equity | Long | UK |
IBDRY Iberdrola Sa | 201.89 k | 4.05 k shares | 1.89 | Common equity | Long | Spain |
Man Group PLC/Jersey
|
188.07 k | 55.73 k shares | 1.76 | Common equity | Long | UK |
JNJ Johnson & Johnson | 185.87 k | 1.18 k shares | 1.74 | Common equity | Long | USA |
Siemens AG
|
169.39 k | 1.78 k shares | 1.59 | Common equity | Long | Germany |
Broadcom Pte. Ltd. | 165.68 k | 125.00 shares | 1.55 | Common equity | Long | USA |
SONY Sony Group Corporation | 165.05 k | 1.93 k shares | 1.55 | Common equity | Long | Japan |
Safran SA
|
155.79 k | 2.75 k shares | 1.46 | Common equity | Long | France |
PEP PepsiCo Inc | 153.13 k | 875.00 shares | 1.44 | Common equity | Long | USA |
DXCM Dexcom Inc | 149.80 k | 1.08 k shares | 1.41 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 146.90 k | 2.10 k shares | 1.38 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 139.96 k | 1.38 k shares | 1.31 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
135.75 k | 3.10 k shares | 1.27 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
134.19 k | 275.00 shares | 1.26 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 132.56 k | 475.00 shares | 1.24 | Common equity | Long | USA |
Nestle SA
|
127.44 k | 1.20 k shares | 1.20 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 125.09 k | 275.00 shares | 1.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 124.99 k | 775.00 shares | 1.17 | Common equity | Long | USA |
DEO Diageo plc | 116.76 k | 785.00 shares | 1.10 | Common equity | Long | UK |
STE Steris Plc | 111.35 k | 37.40 k shares | 1.04 | Common equity | Long | Singapore |
Lonza Group AG
|
110.81 k | 185.00 shares | 1.04 | Common equity | Long | Switzerland |
FDX Fedex Corp | 108.65 k | 375.00 shares | 1.02 | Common equity | Long | USA |
Compass Group PLC
|
105.55 k | 3.60 k shares | 0.99 | Common equity | Long | UK |
CRH CRH Plc | 103.51 k | 1.20 k shares | 0.97 | Common equity | Long | Ireland |
ENT GVC Holdings PLC | 102.91 k | 10.23 k shares | 0.97 | Common equity | Long | UK |
Smith & Nephew PLC
|
100.75 k | 8.05 k shares | 0.95 | Common equity | Long | UK |
Terumo Corp
|
94.79 k | 5.20 k shares | 0.89 | Common equity | Long | Japan |
Keyence Corp
|
92.60 k | 200.00 shares | 0.87 | Common equity | Long | Japan |
SBUX Starbucks Corp. | 91.39 k | 1.00 k shares | 0.86 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 87.17 k | 1.19 k shares | 0.82 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 79.88 k | 850.00 shares | 0.75 | Common equity | Long | USA |
LOGI Logitech International S.A. | 75.96 k | 850.00 shares | 0.71 | Common equity | Long | Switzerland |
ECL Ecolab, Inc. | 75.04 k | 325.00 shares | 0.70 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 71.61 k | 2.38 k shares | 0.67 | Common equity | Long | UK |
WMB Williams Cos Inc | 70.15 k | 1.80 k shares | 0.66 | Common equity | Long | USA |
Deutsche Post AG
|
66.75 k | 1.55 k shares | 0.63 | Common equity | Long | Germany |
CB Chubb Limited | 64.78 k | 250.00 shares | 0.61 | Common equity | Long | Switzerland |
MDT Medtronic Plc | 63.18 k | 725.00 shares | 0.59 | Common equity | Long | Ireland |
ASML ASML Holding NV - New York Shares | 63.08 k | 65.00 shares | 0.59 | Common equity | Long | Netherlands |
TROW T. Rowe Price Group Inc. | 57.91 k | 475.00 shares | 0.54 | Common equity | Long | USA |
AES AES Corp. | 54.24 k | 3.03 k shares | 0.51 | Common equity | Long | USA |
NVO Novo Nordisk | 51.36 k | 400.00 shares | 0.48 | Common equity | Long | Denmark |
NVS Novartis AG | 43.53 k | 450.00 shares | 0.41 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
41.65 k | 1.23 k shares | 0.39 | Common equity | Long | Germany |
Forvia SE
|
35.75 k | 2.36 k shares | 0.34 | Common equity | Long | France |