RESGX Holdings — Responsible ESG U.S. Equity Portfolio
All 51 reported holdings of Responsible ESG U.S. Equity Portfolio (RESGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp | 5.65% | $793.63K |
| Dow Inc | 3.84% | $539.33K |
| Alcoa Corp | 3.16% | $443.79K |
| Hewlett Packard Enterprise Co | 3.09% | $433.74K |
| Flex Ltd | 3.04% | $426.99K |
| Cirrus Logic Inc | 2.90% | $408.19K |
| F5 Inc | 2.71% | $381.55K |
| Cisco Systems Inc | 2.58% | $363.16K |
| Akamai Technologies Inc | 2.55% | $357.86K |
| Valero Energy Corp | 2.35% | $330.88K |
| HF Sinclair Corp | 2.19% | $308.23K |
| Allison Transmission Holdings Inc | 2.13% | $300.00K |
| Teradata Corp | 2.07% | $291.62K |
| Popular Inc | 2.04% | $286.08K |
| Citizens Financial Group Inc | 1.96% | $275.42K |
| Webster Financial Corp | 1.96% | $274.90K |
| Sensata Technologies Holding PLC | 1.92% | $269.62K |
| Edison International | 1.90% | $266.70K |
| American Electric Power Co Inc | 1.88% | $264.90K |
| Clearway Energy Inc | 1.87% | $262.34K |
| Graphic Packaging Holding Co | 1.86% | $261.50K |
| Pinnacle West Capital Corp | 1.85% | $260.23K |
| M&T Bank Corp | 1.84% | $259.08K |
| Alliant Energy Corp | 1.83% | $257.00K |
| US Bancorp | 1.82% | $256.44K |
| First Horizon Corp | 1.82% | $255.17K |
| Regions Financial Corp | 1.81% | $254.84K |
| Pinnacle Financial Partners Inc | 1.79% | $251.11K |
| FNB Corp/PA | 1.76% | $247.87K |
| Prologis Inc | 1.76% | $247.40K |
| Columbia Banking System Inc | 1.73% | $242.87K |
| Zions Bancorp NA | 1.67% | $234.65K |
| Bank OZK | 1.67% | $234.20K |
| Carlisle Cos Inc | 1.67% | $234.12K |
| AES Corp/The | 1.66% | $232.99K |
| Eversource Energy | 1.65% | $231.83K |
| Voya Financial Inc | 1.64% | $230.80K |
| DXC Technology Co | 1.61% | $226.84K |
| AvalonBay Communities Inc | 1.52% | $214.11K |
| American Tower Corp | 1.52% | $213.95K |
| Essex Property Trust Inc | 1.51% | $212.67K |
| Republic Services Inc | 1.50% | $210.89K |
| DuPont de Nemours Inc | 1.48% | $208.07K |
| Cognizant Technology Solutions Corp | 1.36% | $191.29K |
| Corebridge Financial Inc | 1.34% | $188.81K |
| KBR Inc | 1.33% | $186.29K |
| Howard Hughes Holdings Inc | 1.25% | $175.10K |
| Pentair PLC | 1.16% | $163.68K |
| Genpact Ltd | 1.14% | $160.48K |
| Bank of New York Mellon Corp/The | 1.01% | $141.89K |
| Fixed Income Clearing Corp. | 0.49% | $69.22K |
RESGX overview: performance, fees, allocation and SEC filings