SA

Sustainable Aware Equity Fund | REDSX

Mutual Fund
Sustainable Aware Equity Fund
Last update 2025-06-27 567 Stocks (59 new)
Value $147.00 Mil Turnover 17 %
Countries:
Top Holdings: AAPL(5.59%)MSFT(5.28%)NVDA(4.29%)AMZN(3.59%)META(2.14%)
Summary Stock Picks Current Portfolio
Sustainable Aware Equity Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
38,780
8,240.8
-2.57%
5.590
-0.15%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
19,675
7,776.7
-5.43%
5.280
-0.29%
0.000
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
57,984
6,315.6
+6.05%
4.290
+0.24%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
28,679
5,289.0
+17.78%
3.590
+0.54%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
5,745
3,154.0
+3.46%
2.140
+0.07%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
V
Visa Inc
8,552
2,954.7
-16.90%
2.010
-0.37%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
GOOG
Alphabet Inc
16,623
2,674.5
+4.76%
1.820
+0.08%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media
INTU
Intuit Inc
3,284
2,060.6
+15.39%
1.400
+0.19%
0.000
+30.37%
+24.06%
216,462.9
Software
CRM
Salesforce Inc
6,416
1,724.0
+15.23%
1.170
+0.15%
0.000
+6.85%
-19.82%
255,462.3
Software
MRK
Merck & Co Inc
19,385
1,651.6
+18.85%
1.120
+0.18%
0.000
+7.72%
-14.00%
210,876.4
Drug Manufacturers

Sustainable Aware Equity Fund's Historical Top Holdings Breakdowns

Sustainable Aware Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.54%
●
167.32 ($201.66) 242.06
$228.29
13.21%
Add 17.78%
28,679
4,329
JPM
JPMorgan Chase & Co
2025-04-30
Add
Add
+0.47%
●
210.28 ($248.02) 279.95
$296.76
19.65%
Add 95.86%
5,823
2,850
MA
Mastercard Inc
2025-04-30
Reduce
Reduce
-0.44%
●
479.92 ($541.66) 576.31
$562.09
3.77%
Reduce -53.38%
1,138
-1,303
WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
2025-04-30
Add
Add
+0.40%
●
160.22 ($183.67) 208.37
$214.38
16.72%
Add 249.45%
4,452
3,178
ORLY
O'Reilly Automotive Inc
2025-04-30
Add
Add
+0.39%
●
85.97 ($90.24) 96.13
$95.42
5.74%
Add 716.07%
6,855
401
GDDY
GoDaddy Inc
2025-04-30
Sold Out
Sold Out
-0.39%
●
162.11 ($182.1) 212.73
$167.13
-8.22%
Sold Out
0
-2,983
SPOT
Spotify Technology SA
2025-04-30
Sold Out
Sold Out
-0.39%
●
489.24 ($582.55) 648.32
$674.46
15.78%
Sold Out
0
-1,152
V
Visa Inc
2025-04-30
Reduce
Reduce
-0.37%
●
308.27 ($341.54) 362.71
$355.29
4.03%
Reduce -16.9%
8,552
-1,739
NOW
ServiceNow Inc
2025-04-30
Add
Add
+0.35%
●
721.65 ($879.71) 1027.06
$956.43
8.72%
Add 97.27%
1,083
534
PEP
PepsiCo Inc
2025-04-30
Reduce
Reduce
-0.34%
●
133.38 ($146.87) 156.42
$145.66
-0.82%
Reduce -69.4%
1,609
-3,649

Sustainable Aware Equity Fund Total Holding History ($B)

To

Sustainable Aware Equity Fund's Asset Allocation

To

Sustainable Aware Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sustainable Aware Equity Fund's Hypothetical Growth since 2025-04-30

Sustainable Aware Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Sustainable Aware Equity Fund's Holdings Heat Map

Size field:

Sustainable Aware Equity Fund's Holdings Bubble Chart

Sustainable Aware Equity Fund News

  • 1

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