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Reynders McVeigh Core Equity Instl (ESGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.14-0.04 (-0.22%)
At close: 04:52PM EDT

Overall portfolio composition (%)

Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ESGEX
Basic materials
1.68%
Consumer cyclical
8.99%
Financial services
3.81%
Property
0.00%
Consumer defensive
6.19%
Healthcare
23.90%
Utilities
0.00%
Communication services
1.99%
Energy
0.00%
Industrials
27.30%
Technology
26.13%

Equity holdings

AverageESGEXCategory average
Price/Earnings0.0433.46
Price/book0.255.38
Price/sales0.413.97
Price/Cash flow0.0621.99
Median market cap97,282.38139,280.73
3-year earnings growth18.1820.56

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 (35.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA6.07%
Schneider Electric SESU.PA3.89%
Novo Nordisk A/S ADRNVO3.79%
Microsoft CorpMSFT3.77%
Carrier Global Corp Ordinary SharesCARR3.50%
Uber Technologies IncUBER3.08%
International Business Machines CorpIBM2.89%
Mastercard Inc Class AMA2.85%
Apple IncAAPL2.77%
Rockwell Automation IncROK2.68%