Fund profile
Tickers
SRIFX
Fund manager
Total assets
$13.81 mm
Liabilities
$25.88 k
Net assets
$13.78 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 2.28 mm | 31.70 k shares | 16.53 | Common equity | Long | USA |
Impax International Sustainable Economy Fund
|
1.91 mm | 203.56 k shares | 13.84 | Common equity | Long | USA |
Ariel Fund
|
1.77 mm | 26.54 k shares | 12.82 | Common equity | Long | USA |
Parnassus Value Equity Fund
|
1.58 mm | 34.31 k shares | 11.46 | Common equity | Long | USA |
Calvert Small Cap Fund
|
988.54 k | 30.96 k shares | 7.17 | Common equity | Long | USA |
Calvert US Large Cap Value Responsible Index Fund
|
974.20 k | 35.50 k shares | 7.07 | Common equity | Long | USA |
GRID First Trust Exchange-Traded Fund | 839.88 k | 8.60 k shares | 6.10 | Common equity | Long | USA |
Boston Trust Walden SMID Cap Fund
|
828.50 k | 40.71 k shares | 6.01 | Common equity | Long | USA |
Vanguard Global ESG Select Stock Fund
|
751.60 k | 20.32 k shares | 5.45 | Common equity | Long | USA |
Praxis Value Index Fund
|
749.05 k | 47.38 k shares | 5.44 | Common equity | Long | USA |
Calvert Global Energy Solutions Fund
|
697.64 k | 59.02 k shares | 5.06 | Common equity | Long | USA |
Northern Lights Fund Trust IV | 372.48 k | 12.00 k shares | 2.70 | Common equity | Long | USA |
Fidelity Government Portfolio | 47.57 k | 47.57 k shares | 0.35 | Short-term investment vehicle | Long | USA |