ESGEX — Reynders, McVeigh Core Equity Fund
Data updated: 2026-06-29
ESGEX — Reynders, McVeigh Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $101.88M AUM · 0.95% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
ESGEX Fund Overview
ESGEX — Reynders, McVeigh Core Equity Fund is a US mutual fund managed by Capitol Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capitol Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $101.88M
- 1-year return: 17.4%
- Ticker: ESGEX
- SEC CIK: 0001587551
- SEC series ID: S000063664
- Share class ID: C000206278
ESGEX Holdings
Top 10 holdings of Reynders, McVeigh Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.41% |
| Applied Materials, Inc. | 4.26% |
| Ul Solutions, Inc. | 4.04% |
| Alphabet, Inc. | 3.78% |
| Analog Devices, Inc. | 3.57% |
| Schneider Electric SE | 3.38% |
| Microsoft Corp. | 3.31% |
| Rockwell Automation, Inc. | 3.25% |
| Nexans SA | 3.19% |
| Apple, Inc. | 2.91% |
ESGEX Portfolio Allocation
Asset-class allocation of Reynders, McVeigh Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.6% |
ESGEX Performance
Total returns for ESGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 17.4% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 6.0% |
ESGEX Risk Information
Risk metrics for ESGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
ESGEX Costs and Fees
ESGEX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.10%
- Portfolio turnover: 25%
- Brokerage commissions: 1.88 bps of average net assets (SEC N-CEN)
ESGEX Cashflows
Over the 12 months to 2026-04, Reynders, McVeigh Core Equity Fund had net inflows of $9.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $617.15K |
| 2026-03 | $1.42M |
| 2026-02 | $474.78K |
| 2026-01 | $1.29M |
| 2025-12 | $2.71M |
| 2025-11 | $1.33M |
ESGEX Debt Constituents
No individual debt constituents are reported in Reynders, McVeigh Core Equity Fund's latest SEC N-PORT filing.
ESGEX Prospectus and SEC Filings
Official Reynders, McVeigh Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.