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The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MSFT | — | 6.73% | $8.61M |
| AAPL | — | 5.16% | $6.60M |
| AMZN | — | 4.09% | $5.23M |
| GOOGL | — | 3.91% | $5.00M |
| HD | — | 2.41% | $3.08M |
| DIS | — | 2.32% | $2.97M |
| JPM | — | 1.97% | $2.52M |
| NEE | — | 1.89% | $2.42M |
| PLD | — | 1.88% | $2.40M |
| MS | — | 1.58% | $2.02M |
| PYPL | — | 1.55% | $1.98M |
| BAC | — | 1.54% | $1.97M |
| NVDA | — | 1.53% | $1.96M |
| TSLA | — | 1.51% | $1.93M |
| MA | — | 1.47% | $1.88M |
| HON | — | 1.42% | $1.82M |
| V | — | 1.40% | $1.79M |
| FB | — | 1.38% | $1.76M |
| UNH | — | 1.37% | $1.75M |
| PEP | — | 1.31% | $1.68M |
| NKE | — | 1.30% | $1.66M |
| RF | — | 1.25% | $1.60M |
| LIN | — | 1.22% | $1.56M |
| PH | — | 1.18% | $1.51M |
| PG | — | 1.18% | $1.51M |