U.S. Quality ESG Fund

U.S. Quality ESG Fund reported 188 holdings worth US$369M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

U.S. Quality ESG Fund reported 188 holdings worth US$369M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
188
Value as reported
US$369M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation138KUS$27.6M7.5%
Apple Inc87,209US$25.2M6.8%
Alphabet Inc (google) Class C56,532US$20.2M5.5%
Microsoft Corp.40,329US$15M4.1%
Broadcom Inc.31,502US$11.9M3.2%
Amazon.com, Inc.43,085US$10.3M2.8%
Applied Materials, Inc.10,678US$7.72M2.1%
Jp Morgan Chase & Co.22,190US$7.26M2.0%
Lam Research Corporation16,242US$7.04M1.9%
Abbvie Inc.21,812US$5.49M1.5%
Caterpillar, Inc.4,632US$4.93M1.3%
Meta Platforms, Inc.8,533US$4.81M1.3%
Ge Vernova Inc.4,012US$4.71M1.3%
Citigroup, Inc.29,414US$4.12M1.1%
Morgan Stanley19,235US$4.02M1.1%
Tesla, Inc.9,401US$3.95M1.1%
Analog Devices, Inc.9,878US$3.92M1.1%
Micron Technology, Inc.2,967US$3.42M0.93%
International Business Machines Corporation11,917US$3.35M0.91%
Eli Lilly And Company2,686US$3.22M0.87%
Amgen Inc.8,870US$3.21M0.87%
Gilead Sciences, Inc.24,949US$3.15M0.85%
Fortinet, Inc.20,516US$3.15M0.85%
Home Depot, Inc. (the)8,787US$3.1M0.84%
Berkshire Hathaway Inc.5,683US$2.84M0.77%
Western Digital Corporation4,390US$2.8M0.76%
Procter & Gamble Company (the)19,094US$2.8M0.76%
Pfizer, Inc.108KUS$2.61M0.71%
Booking Holdings Inc. Common Stock14,560US$2.6M0.70%
Cisco Systems, Inc.21,832US$2.56M0.69%
Trane Technologies Plc4,774US$2.34M0.63%
Union Pacific Corporation8,457US$2.3M0.62%
Johnson & Johnson9,006US$2.29M0.62%
Newmont Corporation23,615US$2.21M0.60%
Kla Corporation7,220US$2.18M0.59%
The Bank Of New York Mellon Corporation14,802US$2.14M0.58%
Costco Wholesale Corporation2,214US$2.07M0.56%
Automatic Data Processing, Inc.9,095US$2.04M0.55%
Mckesson Corporation2,657US$2.01M0.54%
Visa Inc.5,765US$1.98M0.54%
Bristol-myers Squibb Company33,289US$1.92M0.52%
W.w. Grainger, Inc.1,399US$1.9M0.52%
Netflix, Inc.26,413US$1.89M0.51%
State Street Corporation11,057US$1.88M0.51%
Colgate-palmolive Company20,439US$1.87M0.51%
Cardinal Health, Inc.7,603US$1.81M0.49%
Franklin Resources, Inc.54,175US$1.8M0.49%
Hilton Worldwide Holdings Inc.5,363US$1.77M0.48%
Merck & Company, Inc.13,489US$1.73M0.47%
Advanced Micro Devices Inc2,964US$1.72M0.47%
Ebay Inc.15,375US$1.72M0.47%
Illinois Tool Works Inc.6,258US$1.69M0.46%
Avnet, Inc.18,857US$1.67M0.45%
Electronic Arts Inc.8,034US$1.65M0.45%
Williams-sonoma, Inc.6,966US$1.62M0.44%
Ecolab Inc.5,726US$1.6M0.43%
Emcor Group, Inc.1,905US$1.58M0.43%
Consolidated Edison, Inc.14,036US$1.55M0.42%
Fastenal Company32,210US$1.55M0.42%
Synchrony Financial20,210US$1.54M0.42%
Expeditors International Of Washington, Inc.9,386US$1.53M0.41%
Millicom International Cellular S.a.16,824US$1.53M0.41%
The Cigna Group5,520US$1.52M0.41%
Invesco Ltd57,662US$1.52M0.41%
Metlife, Inc.17,850US$1.51M0.41%
Church & Dwight Company, Inc.15,535US$1.51M0.41%
3m Company9,256US$1.5M0.41%
Netapp, Inc.9,627US$1.49M0.40%
Tapestry, Inc.10,125US$1.48M0.40%
Idexx Laboratories, Inc.2,785US$1.47M0.40%
Sherwin-williams Company (the)4,232US$1.46M0.39%
Regency Centers Corporation18,252US$1.46M0.39%
Mgic Investment Corporation50,424US$1.42M0.39%
Aflac Incorporated11,899US$1.4M0.38%
Cadence Design Systems, Inc.3,687US$1.38M0.37%
Autodesk, Inc.7,104US$1.38M0.37%
Jones Lang Lasalle Incorporated4,424US$1.37M0.37%
Applovin Corporation2,655US$1.37M0.37%
Travel Leisure Co.17,870US$1.37M0.37%
Waters Corporation3,623US$1.36M0.37%
Technipfmc Plc20,196US$1.34M0.36%
The Hartford Insurance Group, Inc.10,088US$1.34M0.36%
Deckers Outdoor Corporation13,297US$1.32M0.36%
Devon Energy Corporation31,894US$1.32M0.36%
Unum Group14,711US$1.32M0.36%
Mettler-toledo International, Inc.1,029US$1.31M0.36%
The Hershey Company7,384US$1.3M0.35%
Exxon Mobil Corporation9,399US$1.29M0.35%
Ugi Corporation37,177US$1.28M0.35%
Mastercard Incorporated2,475US$1.27M0.34%
Hasbro, Inc.15,386US$1.27M0.34%
Broadridge Financial Solutions, Inc.9,228US$1.26M0.34%
Janus Henderson Group Plc24,279US$1.26M0.34%
Cbre Group Inc9,159US$1.23M0.33%
Fox Corporation23,508US$1.23M0.33%
Ptc Inc.10,719US$1.22M0.33%
Crocs, Inc.9,942US$1.2M0.32%
Evergy, Inc.13,873US$1.2M0.32%
Clearway Energy, Inc.34,392US$1.18M0.32%
Qualcomm Incorporated6,324US$1.17M0.32%

Every holding of U.S. Quality ESG Fund

Source

View original at SEC

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