EL
| |
ESG Large Cap Core Fund | JHJIXMutual Fund | |
| ESG Large Cap Core Fund | |
| Last update 2025-06-29 | 63 Stocks (5 new) |
| Value $118.00 Mil | Turnover 7 % |
ESG Large Cap Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 22,589 | 8,928.5 | -11.15% | 7.590 | -0.84% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 63,971 | 6,967.7 | -14.81% | 5.920 | -0.95% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 32,452 | 6,896.1 | -11.15% | 5.860 | -0.68% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOGL | Alphabet Inc | 32,701 | 5,192.9 | -3.28% | 4.410 | -0.16% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
COST | Costco Wholesale Corp | 3,720 | 3,699.5 | -11.11% | 3.140 | -0.32% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
TJX | TJX Companies Inc | 24,993 | 3,216.1 | -11.15% | 2.730 | -0.28% | 0.000 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 4,922 | 3,022.0 | -11.11% | 2.570 | -0.24% | 0.000 | +21.11% | +55.46% | 142,612.6 | Interactive Media | |
NFLX | Netflix Inc | 2,594 | 2,935.7 | -11.32% | 2.500 | -0.23% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
MA | Mastercard Inc | 5,094 | 2,791.8 | -21.78% | 2.370 | -0.56% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
PGR | Progressive Corp | 9,597 | 2,703.9 | -11.15% | 2.300 | -0.21% | 0.000 | -7.14% | +4.90% | 144,445.5 | Insurance |
ESG Large Cap Core Fund's Historical Top Holdings Breakdowns
ESG Large Cap Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 2025-04-30 | Sold Out Sold Out | -1.36% | 184.13 ($206.86) 228.19 | $224.77 | 8.66% | Sold Out | 0 | -10,399 | |
TGT | Target Corp | 2025-04-30 | Sold Out Sold Out | -1.34% | 88.76 ($110.92) 137.91 | $103.46 | -6.73% | Sold Out | 0 | -13,674 | |
MRK | Merck & Co Inc | 2025-04-30 | Sold Out Sold Out | -1.20% | 76.46 ($87.6) 99.79 | $79.96 | -8.72% | Sold Out | 0 | -17,132 | |
MELI | MercadoLibre Inc | 2025-04-30 | New Buy New Buy | +1.17% | 1794.73 ($2057.8) 2330.85 | $2,413.57 | 17.29% | New holding | 591 | 591 | |
BKNG | Booking Holdings Inc | 2025-04-30 | New Buy New Buy | +1.07% | 4164.15 ($4720.61) 5141.88 | $5,702.90 | 20.81% | New holding | 248 | 248 | |
BSX | Boston Scientific Corp | 2025-04-30 | New Buy New Buy | +1.06% | 89.7 ($100.33) 106.18 | $103.64 | 3.30% | New holding | 12,115 | 12,115 | |
AMAT | Applied Materials Inc | 2025-04-30 | New Buy New Buy | +0.95% | 126.95 ($155.91) 184.27 | $190.44 | 22.15% | New holding | 7,402 | 7,402 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.95% | 94.31 ($116.53) 140.11 | $172.41 | 47.95% | Reduce -14.81% | 63,971 | -11,119 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Reduce Reduce | -0.90% | 409.23 ($503.1) 599.47 | $282.65 | -43.82% | Reduce -47.95% | 2,537 | -2,337 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | New Buy New Buy | +0.89% | 141.37 ($176.91) 210.5 | $240.40 | 35.89% | New holding | 6,277 | 6,277 |
ESG Large Cap Core Fund Total Holding History ($B)
ESG Large Cap Core Fund's Asset Allocation
ESG Large Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ESG Large Cap Core Fund's Hypothetical Growth since 2025-04-30
ESG Large Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ESG Large Cap Core Fund's Holdings Heat Map
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ESG Large Cap Core Fund's Holdings Bubble Chart
ESG Large Cap Core Fund News
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