ILESX Holdings — Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
All 64 reported holdings of Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (ILESX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.81% | $23.24K |
| Microsoft Corp. | 7.58% | $22.56K |
| Apple Inc. | 6.28% | $18.68K |
| Amazon.com, Inc. | 4.00% | $11.89K |
| Alphabet Inc. | 3.12% | $9.27K |
| Home Depot Inc. | 2.85% | $8.47K |
| Intuitive Surgical Inc. | 2.78% | $8.29K |
| JPMorgan Chase & Co. | 2.57% | $7.66K |
| American Express Company | 2.47% | $7.35K |
| Netflix, Inc. | 2.43% | $7.24K |
| Goldman Sachs Group, Inc. | 2.42% | $7.21K |
| Visa Inc | 2.09% | $6.21K |
| Bank of America Corp. | 1.90% | $5.65K |
| Salesforce Inc. | 1.87% | $5.57K |
| Citigroup Inc. | 1.77% | $5.27K |
| Eli Lilly & Co. | 1.74% | $5.16K |
| Rockwell Automation, Inc. | 1.70% | $5.05K |
| Blackrock Inc. | 1.65% | $4.90K |
| U.S. Bancorp. | 1.47% | $4.36K |
| Morgan Stanley | 1.46% | $4.35K |
| Johnson & Johnson | 1.46% | $4.35K |
| Heico Corp | 1.41% | $4.19K |
| Ralph Lauren Corp. | 1.40% | $4.15K |
| Baker Hughes Company | 1.31% | $3.89K |
| Eaton Corporation PLC | 1.29% | $3.84K |
| Caterpillar Inc | 1.29% | $3.83K |
| Emerson Electric Co. | 1.28% | $3.82K |
| EOG Resources Inc. | 1.28% | $3.80K |
| Oracle Corp. | 1.22% | $3.64K |
| Nucor Corporation | 1.18% | $3.50K |
| Adobe Inc | 1.12% | $3.32K |
| Jefferies Financial Group Inc | 1.11% | $3.30K |
| KB Home | 1.09% | $3.25K |
| Biogen Inc | 1.09% | $3.24K |
| The Procter & Gamble Co. | 1.08% | $3.23K |
| Merck & Co., Inc | 1.08% | $3.23K |
| Cummins Inc. | 1.08% | $3.21K |
| Norfolk Southern Corporation | 1.08% | $3.21K |
| Amgen Inc. | 1.07% | $3.17K |
| Costco Wholesale Corporation | 1.05% | $3.12K |
| Schlumberger Limited | 1.03% | $3.07K |
| AbbVie Inc. | 1.00% | $2.98K |
| Autodesk Inc | 1.00% | $2.96K |
| Abbott Laboratories | 0.99% | $2.94K |
| QUALCOMM Inc. | 0.98% | $2.90K |
| Advanced Micro Devices Inc. | 0.86% | $2.55K |
| Price T Rowe Group Inc. | 0.85% | $2.53K |
| Otis Worldwide Corp. | 0.83% | $2.48K |
| Marvell Technology Inc | 0.81% | $2.41K |
| Pfizer Inc. | 0.78% | $2.33K |
| Flowserve Corporation | 0.72% | $2.15K |
| Acuity Inc. | 0.70% | $2.08K |
| The Charles Schwab Corporation | 0.65% | $1.94K |
| Yum! Brands Inc. | 0.63% | $1.87K |
| Halliburton Company | 0.63% | $1.86K |
| First American Funds Inc. | 0.55% | $1.62K |
| United Parcel Service, Inc. | 0.52% | $1.56K |
| KLA Corp. | 0.51% | $1.51K |
| UnitedHealth Group Inc. | 0.51% | $1.51K |
| Dick's Sporting Goods, Inc. | 0.48% | $1.43K |
| Medtronic PLC | 0.45% | $1.33K |
| General Mills, Inc. | 0.42% | $1.25K |
| Kimberly-Clark Corporation | 0.29% | $863 |
| Viatris Inc | 0.00% | $9 |
ILESX overview: performance, fees, allocation and SEC filings