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Reynders McVeigh Core Equity Instl (ESGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.35+0.07 (+0.41%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.41%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ESGEX
Basic materials
1.70%
Consumer cyclical
9.68%
Financial services
4.10%
Property
0.00%
Consumer defensive
5.66%
Healthcare
25.35%
Utilities
0.00%
Communication services
2.07%
Energy
0.00%
Industrials
25.24%
Technology
26.19%

Equity holdings

AverageESGEXCategory average
Price/Earnings0.0433.46
Price/book0.285.38
Price/sales0.513.97
Price/Cash flow0.0621.99
Median market cap95,780.09139,280.73
3-year earnings growth17.5220.56

Bond holdings

AverageESGEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ESGEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA5.51%
Schneider Electric SESU.PA4.05%
Microsoft CorpMSFT3.84%
Novo Nordisk A/S ADRNVO3.67%
Carrier Global Corp Ordinary SharesCARR3.46%
Uber Technologies IncUBER3.29%
Apple IncAAPL3.02%
Mastercard Inc Class AMA2.91%
International Business Machines CorpIBM2.90%
Abbott LaboratoriesABT2.80%