RESIX Holdings — Responsible ESG U.S. Equity Portfolio
All 50 reported holdings of Responsible ESG U.S. Equity Portfolio (RESIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hewlett Packard Enterprise Co | 4.84% | $722.14K |
| Intel Corp | 4.27% | $637.44K |
| Flex Ltd | 3.56% | $530.53K |
| F5 Inc | 3.18% | $474.23K |
| Cisco Systems Inc | 3.08% | $460.36K |
| HF Sinclair Corp | 2.81% | $419.48K |
| Valero Energy Corp | 2.75% | $409.90K |
| Dow Inc | 2.70% | $403.46K |
| Akamai Technologies Inc | 2.68% | $400.25K |
| Teradata Corp | 2.30% | $342.97K |
| Popular Inc | 2.23% | $333.42K |
| PG&E Corp | 2.21% | $330.22K |
| Edison International | 2.20% | $328.55K |
| Cirrus Logic Inc | 2.17% | $323.76K |
| Alcoa Corp | 2.11% | $314.87K |
| Pinnacle West Capital Corp | 2.05% | $305.60K |
| Citizens Financial Group Inc | 2.03% | $303.37K |
| FNB Corp/PA | 2.01% | $300.25K |
| Sensata Technologies Holding PLC | 2.01% | $299.73K |
| Alliant Energy Corp | 1.98% | $295.44K |
| Graphic Packaging Holding Co | 1.97% | $294.43K |
| KeyCorp | 1.97% | $293.67K |
| Webster Financial Corp | 1.97% | $293.36K |
| M&T Bank Corp | 1.96% | $291.85K |
| AES Corp/The | 1.92% | $287.21K |
| US Bancorp | 1.91% | $285.18K |
| Voya Financial Inc | 1.88% | $279.99K |
| Regions Financial Corp | 1.85% | $276.26K |
| Republic Services Inc | 1.85% | $275.40K |
| Pinnacle Financial Partners Inc | 1.79% | $267.07K |
| First Horizon Corp | 1.76% | $262.12K |
| Zions Bancorp NA | 1.73% | $257.89K |
| Columbia Banking System Inc | 1.72% | $256.57K |
| Allison Transmission Holdings Inc | 1.71% | $255.77K |
| Prologis Inc | 1.69% | $251.91K |
| Bank OZK | 1.67% | $249.47K |
| Carlisle Cos Inc | 1.59% | $237.19K |
| Essex Property Trust Inc | 1.54% | $229.59K |
| AvalonBay Communities Inc | 1.46% | $217.16K |
| DuPont de Nemours Inc | 1.39% | $208.10K |
| Clearway Energy Inc | 1.38% | $206.25K |
| American Tower Corp | 1.36% | $203.00K |
| Cognizant Technology Solutions Corp | 1.34% | $200.15K |
| Pentair PLC | 1.33% | $198.15K |
| KBR Inc | 1.22% | $181.92K |
| Salesforce Inc | 1.20% | $179.42K |
| DXC Technology Co | 1.19% | $178.03K |
| Graco Inc | 1.06% | $158.76K |
| Equinix Inc | 1.02% | $152.89K |
| Fixed Income Clearing Corp. | 0.43% | $64.75K |
RESIX overview: performance, fees, allocation and SEC filings