ILESX — Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
Data updated: 2025-11-06
ILESX — Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $297.55K AUM · 0.47% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
ILESX Fund Overview
ILESX — Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund is a US mutual fund managed by Unified 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: Unified Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $297.55K
- 1-year return: 8.6%
- Ticker: ILESX
- SEC CIK: 0001199046
- SEC series ID: S000066744
- Share class ID: C000215071
ILESX Holdings
Top 10 holdings of Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.81% |
| Microsoft Corp. | 7.58% |
| Apple Inc. | 6.28% |
| Amazon.com, Inc. | 4.00% |
| Alphabet Inc. | 3.12% |
| Home Depot Inc. | 2.85% |
| Intuitive Surgical Inc. | 2.78% |
| JPMorgan Chase & Co. | 2.57% |
| American Express Company | 2.47% |
| Netflix, Inc. | 2.43% |
ILESX Portfolio Allocation
Asset-class allocation of Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
ILESX Performance
Total returns for ILESX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.6% |
| 3 years (annualised) | 16.4% |
ILESX Risk Information
Risk metrics for ILESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
ILESX Costs and Fees
ILESX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 66.83%
- Portfolio turnover: 19%
- Brokerage commissions: 1.20 bps of average net assets (SEC N-CEN)
ILESX Cashflows
Over the 12 months to 2025-05, Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund had net inflows of $10.01K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $10.01K |
ILESX Debt Constituents
No individual debt constituents are reported in Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund's latest SEC N-PORT filing.
ILESX Prospectus and SEC Filings
Official Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values 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.