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
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
19,675
7,776.7
-5.43%
5.280
-0.29%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
57,984
6,315.6
+6.05%
4.290
+0.24%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
28,679
5,289.0
+17.78%
3.590
+0.54%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
5,745
3,154.0
+3.46%
2.140
+0.07%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
V
Visa Inc
8,552
2,954.7
-16.90%
2.010
-0.37%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
GOOG
Alphabet Inc
16,623
2,674.5
+4.76%
1.820
+0.08%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
INTU
Intuit Inc
3,284
2,060.6
+15.39%
1.400
+0.19%
0.000
+31.57%
+22.58%
213,891.0
Software
CRM
Salesforce Inc
6,416
1,724.0
+15.23%
1.170
+0.15%
0.000
+8.47%
-20.91%
251,992.0
Software
MRK
Merck & Co Inc
19,385
1,651.6
+18.85%
1.120
+0.18%
0.000
+4.38%
-16.43%
204,925.3
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
$227.47
12.80%
Add 17.78%
28,679
4,329
JPM
JPMorgan Chase & Co
2025-04-30
Add
Add
+0.47%
●
210.28 ($248.02) 279.95
$291.43
17.50%
Add 95.86%
5,823
2,850
MA
Mastercard Inc
2025-04-30
Reduce
Reduce
-0.44%
●
479.92 ($541.66) 576.31
$558.76
3.16%
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
$211.89
15.36%
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
$95.35
5.66%
Add 716.07%
6,855
401
GDDY
GoDaddy Inc
2025-04-30
Sold Out
Sold Out
-0.39%
●
162.11 ($182.1) 212.73
$169.40
-6.97%
Sold Out
0
-2,983
SPOT
Spotify Technology SA
2025-04-30
Sold Out
Sold Out
-0.39%
●
489.24 ($582.55) 648.32
$675.74
16.00%
Sold Out
0
-1,152
V
Visa Inc
2025-04-30
Reduce
Reduce
-0.37%
●
308.27 ($341.54) 362.71
$351.86
3.02%
Reduce -16.9%
8,552
-1,739
NOW
ServiceNow Inc
2025-04-30
Add
Add
+0.35%
●
721.65 ($879.71) 1027.06
$962.37
9.40%
Add 97.27%
1,083
534
PEP
PepsiCo Inc
2025-04-30
Reduce
Reduce
-0.34%
●
133.38 ($146.87) 156.42
$146.04
-0.57%
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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