ESGEX Holdings — Reynders, McVeigh Core Equity Fund
All 47 reported holdings of Reynders, McVeigh Core Equity Fund (ESGEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.41% | $5.52M |
| Applied Materials, Inc. | 4.26% | $4.34M |
| Ul Solutions, Inc. | 4.04% | $4.12M |
| Alphabet, Inc. | 3.78% | $3.85M |
| Analog Devices, Inc. | 3.57% | $3.64M |
| Schneider Electric SE | 3.38% | $3.44M |
| Microsoft Corp. | 3.31% | $3.37M |
| Rockwell Automation, Inc. | 3.25% | $3.31M |
| Nexans SA | 3.19% | $3.25M |
| Apple, Inc. | 2.91% | $2.97M |
| Carrier Global Corp. | 2.91% | $2.96M |
| Broadcom, Inc. | 2.87% | $2.92M |
| Danone SA | 2.31% | $2.35M |
| Mastercard, Inc. | 2.29% | $2.33M |
| Crown Holdings, Inc. | 2.22% | $2.26M |
| Nextpower, Inc. | 2.10% | $2.14M |
| International Business Machines Corp. | 2.05% | $2.09M |
| T-Mobile US, Inc. | 1.95% | $1.98M |
| Unilever PLC | 1.94% | $1.97M |
| Interface, Inc. | 1.92% | $1.95M |
| Abbott Laboratories | 1.86% | $1.90M |
| Sharkninja, Inc. | 1.81% | $1.85M |
| Veralto Corp. | 1.80% | $1.83M |
| Airbnb, Inc. | 1.79% | $1.82M |
| Essilorluxottica SA | 1.78% | $1.81M |
| Salesforce, Inc. | 1.73% | $1.77M |
| Becton Dickinson & Company | 1.72% | $1.76M |
| Rocket Companies, Inc. | 1.72% | $1.75M |
| Aptargroup, Inc. | 1.72% | $1.75M |
| Xylem, Inc. | 1.67% | $1.71M |
| Broadridge Financial Solutions, Inc. | 1.66% | $1.69M |
| Sofi Technologies, Inc. | 1.58% | $1.61M |
| Novonesis A/s | 1.56% | $1.59M |
| Uber Technologies, Inc. | 1.49% | $1.51M |
| Alcon AG | 1.47% | $1.50M |
| Home Depot, Inc. (the) | 1.45% | $1.48M |
| Arm Holdings PLC | 1.34% | $1.37M |
| Vertex Pharmaceuticals, Inc. | 1.26% | $1.28M |
| Danaher Corp. | 1.25% | $1.27M |
| Tomra Systems Asa | 1.19% | $1.21M |
| Cloudflare, Inc. | 1.16% | $1.18M |
| Crispr Therapeutics AG | 1.15% | $1.17M |
| Stryker Corp. | 1.08% | $1.10M |
| L'oreal SA | 0.98% | $1.00M |
| Grail, Inc. | 0.91% | $931.61K |
| Enovix Corp. | 0.56% | $571.71K |
| Walden Mutual Bank (New Hampshire) | 0.05% | $49.90K |
ESGEX overview: performance, fees, allocation and SEC filings