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Reynders McVeigh Core Equity Instl (ESGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.74+0.13 (+0.70%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.92%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ESGEX
Basic materials
1.75%
Consumer cyclical
8.04%
Financial services
3.65%
Property
0.00%
Consumer defensive
6.17%
Healthcare
23.50%
Utilities
0.00%
Communication services
2.06%
Energy
0.00%
Industrials
28.32%
Technology
26.50%

Equity holdings

AverageESGEXCategory average
Price/Earnings0.0433.46
Price/book0.285.38
Price/sales0.453.97
Price/Cash flow0.0621.99
Median market cap91,652.58139,280.73
3-year earnings growth18.6220.56

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 (35.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA5.99%
Schneider Electric SESU.PA4.08%
Novo Nordisk A/S ADRNVO3.91%
Carrier Global Corp Ordinary SharesCARR3.82%
Microsoft CorpMSFT3.73%
Apple IncAAPL3.13%
Mastercard Inc Class AMA2.75%
Uber Technologies IncUBER2.73%
International Business Machines CorpIBM2.66%
Rockwell Automation IncROK2.57%