Fund profile
Fund manager
Total assets
$33.32 mm
Liabilities
$48.51 k
Net assets
$33.27 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity US Sustainability Index Fund
|
13.34 mm | 627.83 k shares | 40.10 | Common equity | Long | USA |
Aristotle ESG Core Bond Fund
|
4.74 mm | 545.62 k shares | 14.23 | Common equity | Long | USA |
Calvert Green Bond Fund
|
4.70 mm | 332.87 k shares | 14.13 | Common equity | Long | USA |
Fidelity International Sustainability Index Fund
|
3.84 mm | 328.38 k shares | 11.55 | Common equity | Long | USA |
Calvert US Mid Cap Core Responsible Index Fund
|
2.12 mm | 56.82 k shares | 6.37 | Common equity | Long | USA |
PIMCO Low Duration ESG Fund
|
1.88 mm | 209.05 k shares | 5.65 | Common equity | Long | USA |
Calvert High Yield Bond Fund
|
1.12 mm | 46.59 k shares | 3.38 | Common equity | Long | USA |
Calvert Small Cap Fund
|
1.05 mm | 31.47 k shares | 3.16 | Common equity | Long | USA |
BlackRock Advantage ESG Emerging Markets Equity Fund
|
483.36 k | 58.31 k shares | 1.45 | Common equity | Long | USA |