ENVIX Holdings — Environmental Sustainability Fund
All 61 reported holdings of Environmental Sustainability Fund (ENVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Quanta Services Inc | 9.38% | $345.53K |
| Invesco Treasury Portfolio | 9.06% | $333.78K |
| Deere & Co | 4.46% | $164.30K |
| Atlas Copco AB | 3.85% | $141.86K |
| Republic Services Inc | 3.59% | $132.09K |
| Xylem Inc/NY | 3.51% | $129.24K |
| Infineon Technologies AG | 3.42% | $126.16K |
| Trimble Inc | 3.14% | $115.85K |
| BYD Co Ltd | 3.13% | $115.22K |
| Engie SA | 3.09% | $113.95K |
| Keyence Corp | 3.02% | $111.42K |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | 2.49% | $91.87K |
| Pentair PLC | 2.30% | $84.59K |
| Vestas Wind Systems A/S | 2.12% | $78.10K |
| Nexans SA | 2.07% | $76.32K |
| Ormat Technologies Inc | 2.07% | $76.12K |
| Ball Corp | 2.01% | $74.10K |
| Teradyne Inc | 1.96% | $72.21K |
| LG Energy Solution Ltd | 1.94% | $71.50K |
| Array Technologies Inc | 1.84% | $67.84K |
| Tesla Inc | 1.72% | $63.28K |
| Novonesis (Novozymes) B | 1.64% | $60.59K |
| Samsung SDI Co Ltd | 1.54% | $56.74K |
| Legrand SA | 1.49% | $55.07K |
| CF Industries Holdings Inc | 1.49% | $54.92K |
| Arcadium Lithium PLC | 1.45% | $53.49K |
| Clean Harbors Inc | 1.37% | $50.33K |
| Bunge Global SA | 1.36% | $50.23K |
| Enel SpA | 1.36% | $50.17K |
| Oci NV | 1.32% | $48.79K |
| MP Materials Corp | 1.28% | $47.05K |
| Orsted AS | 1.27% | $46.94K |
| Contemporary Amperex Technology Co Ltd | 1.27% | $46.84K |
| Generac Holdings Inc | 1.06% | $39.10K |
| MasTec Inc | 1.04% | $38.23K |
| Avangrid Inc | 0.94% | $34.62K |
| Cie de Saint-Gobain SA | 0.93% | $34.15K |
| Enphase Energy Inc | 0.85% | $31.45K |
| Givaudan SA | 0.85% | $31.16K |
| Flat Glass Group Co Ltd | 0.79% | $29.21K |
| Brookfield Renewable Partners LP | 0.76% | $27.88K |
| Ingredion Inc | 0.67% | $24.54K |
| NextEra Energy Partners LP | 0.60% | $21.96K |
| Bloom Energy Corp | 0.58% | $21.36K |
| Kerry Group PLC | 0.54% | $19.99K |
| Corteva Inc | 0.53% | $19.61K |
| Lindsay Corp | 0.48% | $17.65K |
| Maple Leaf Foods Inc | 0.46% | $17.05K |
| International Flavors & Fragrances Inc | 0.44% | $16.34K |
| Yara International ASA | 0.40% | $14.90K |
| Oatly Group AB | 0.39% | $14.29K |
| Soltec Power Holdings SA | 0.32% | $11.61K |
| John Bean Technologies Corp | 0.31% | $11.54K |
| TPI Composites Inc | 0.20% | $7.28K |
| Ballard Power Systems Inc | 0.14% | $5.28K |
| Euro Manganese Inc | 0.14% | $5.24K |
| Plug Power Inc | 0.12% | $4.47K |
| Li-Cycle Holdings Corp | 0.08% | $2.84K |
| Beyond Meat Inc | 0.08% | $2.82K |
| Agronomics Ltd | 0.04% | $1.62K |
| Talon Metals Corp | 0.04% | $1.30K |
ENVIX overview: performance, fees, allocation and SEC filings