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TSEL maintains a concentrated portfolio of 25 to 35 large- and mid-cap US stocks with growth potential and ESG integration. While the fund may consider US-listed foreign stocks, it generally avoids ADRs and GDRs. The fund utilizes proprietary ESG research, evaluating governance, social, and environmental factors to identify risks and opportunities unique to each companys region, industry, and operations. Rather than relying on top-down ratings, the fund conducts individual assessments, integrating ESG factors that metrically impact value creation. Companies with lower ESG scores may still be included if their overall fundamentals strongly support their case.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 11.31% | $9.44M |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 7.79% | $6.50M |
| MU | MICRON TECHNOLOGY INC | 6.23% | $5.20M |
| GOOGL | ALPHABET INC | 6.20% | $5.18M |
| META | META PLATFORMS INC | 5.42% | $4.52M |
| AMZN | AMAZON.COM INC | 5.29% | $4.42M |
| CRS | CARPENTER TECHNOLOGY CORP | 4.61% | $3.85M |
| PWR | QUANTA SERVICES INC | 4.49% | $3.75M |
| SNDK | SANDISK CORP | 4.03% | $3.36M |
| SPOT | SPOTIFY TECHNOLOGY SA | 4.01% | $3.35M |
| SQ | BLOCK INC | 3.80% | $3.18M |
| MSFT | MICROSOFT CORP | 3.73% | $3.11M |
| BE | BLOOM ENERGY CORP | 3.69% | $3.08M |
| SHOP | SHOPIFY INC | 2.92% | $2.44M |
| CVNA | CARVANA CO | 2.70% | $2.25M |
| DDOG | DATADOG INC | 2.61% | $2.18M |
| LRCX | LAM RESEARCH CORP | 2.61% | $2.18M |
| V | VISA INC | 2.10% | $1.75M |
| AVGO | BROADCOM INC | 1.94% | $1.62M |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 1.84% | $1.54M |
| NET | CLOUDFLARE INC | 1.74% | $1.45M |
| APP | APPLOVIN CORP | 1.67% | $1.39M |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.66% | $1.39M |
| MSGS | SPHERE ENTERTAINMENT CO | 1.64% | $1.37M |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 1.51% | $1.26M |