U.S. Socially Responsible Fund
U.S. Socially Responsible Fund reported 169 holdings worth US$420M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
U.S. Socially Responsible Fund reported 169 holdings worth US$420M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Broadcom Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 169
- Value as reported
- US$420M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 175K | US$37M | 8.8% |
| Apple Inc | 60,303 | US$18.8M | 4.5% |
| Broadcom Inc. | 35,142 | US$15.7M | 3.7% |
| Micron Technology, Inc. | 9,568 | US$9.29M | 2.2% |
| Cisco Systems, Inc. | 76,601 | US$9.22M | 2.2% |
| Visa Inc. | 24,858 | US$8.11M | 1.9% |
| Palo Alto Networks, Inc. | 28,602 | US$8.06M | 1.9% |
| Mastercard Incorporated | 14,681 | US$7.25M | 1.7% |
| Advanced Micro Devices Inc | 12,853 | US$6.63M | 1.6% |
| Lam Research Corporation | 20,541 | US$6.54M | 1.6% |
| American Express Company | 18,610 | US$5.89M | 1.4% |
| Hewlett Packard Enterprise Company | 134K | US$5.75M | 1.4% |
| Linde Plc | 11,043 | US$5.5M | 1.3% |
| Hilton Worldwide Holdings Inc. | 16,519 | US$5.41M | 1.3% |
| Booking Holdings Inc. Common Stock | 32,052 | US$5.37M | 1.3% |
| Intel Corporation | 46,669 | US$5.35M | 1.3% |
| Tjx Companies, Inc. (the) | 32,268 | US$4.99M | 1.2% |
| Monster Beverage Corporation | 55,595 | US$4.9M | 1.2% |
| Vertex Pharmaceuticals Incorporated | 10,804 | US$4.84M | 1.2% |
| Applied Materials, Inc. | 10,682 | US$4.81M | 1.1% |
| Netflix, Inc. | 53,700 | US$4.62M | 1.1% |
| Welltower Inc. | 21,427 | US$4.4M | 1.0% |
| Dell Technologies Inc. | 10,196 | US$4.29M | 1.0% |
| Home Depot, Inc. (the) | 13,076 | US$4.15M | 0.99% |
| Oracle Corporation | 18,303 | US$4.13M | 0.98% |
| Kla Corporation | 2,135 | US$4.1M | 0.98% |
| Eaton Corporation, Plc | 10,050 | US$4.03M | 0.96% |
| Exelon Corporation | 87,792 | US$4.01M | 0.95% |
| Thermo Fisher Scientific Inc | 7,882 | US$3.88M | 0.93% |
| Ge Vernova Inc. | 3,998 | US$3.87M | 0.92% |
| Salesforce, Inc. | 19,880 | US$3.8M | 0.91% |
| Palantir Technologies Inc. | 23,652 | US$3.7M | 0.88% |
| Ebay Inc. | 33,664 | US$3.68M | 0.88% |
| Prologis, Inc. | 25,346 | US$3.64M | 0.87% |
| Automatic Data Processing, Inc. | 15,912 | US$3.53M | 0.84% |
| Cintas Corporation | 19,928 | US$3.41M | 0.81% |
| S&p Global Inc. | 7,887 | US$3.34M | 0.80% |
| Charles Schwab Corporation (the) | 38,136 | US$3.33M | 0.79% |
| Netapp, Inc. | 18,844 | US$3.28M | 0.78% |
| Lowe's Companies, Inc. | 15,209 | US$3.26M | 0.78% |
| Delta Air Lines, Inc. | 39,224 | US$3.24M | 0.77% |
| Analog Devices, Inc. | 7,739 | US$3.2M | 0.76% |
| Cadence Design Systems, Inc. | 8,533 | US$3.2M | 0.76% |
| Fortinet, Inc. | 23,090 | US$3.19M | 0.76% |
| Verizon Communications Inc. | 66,328 | US$3.17M | 0.76% |
| Amphenol Corporation | 21,288 | US$3.17M | 0.75% |
| Chubb Limited | 9,694 | US$3.02M | 0.72% |
| Adobe Inc. | 11,514 | US$2.98M | 0.71% |
| Howmet Aerospace Inc. | 11,552 | US$2.98M | 0.71% |
| Cme Group Inc. | 10,745 | US$2.94M | 0.70% |
| Eog Resources, Inc. | 21,901 | US$2.92M | 0.70% |
| Western Digital Corporation | 5,496 | US$2.92M | 0.70% |
| Stryker Corporation | 9,568 | US$2.92M | 0.70% |
| Arista Networks, Inc. | 18,275 | US$2.91M | 0.69% |
| Waste Management, Inc. | 13,292 | US$2.81M | 0.67% |
| Progressive Corporation (the) | 14,319 | US$2.73M | 0.65% |
| Regeneron Pharmaceuticals, Inc. | 4,418 | US$2.72M | 0.65% |
| Newmont Corporation | 24,149 | US$2.65M | 0.63% |
| Autodesk, Inc. | 11,390 | US$2.63M | 0.63% |
| Kinder Morgan, Inc. | 83,645 | US$2.6M | 0.62% |
| Mckesson Corporation | 3,500 | US$2.6M | 0.62% |
| Accenture Plc | 13,774 | US$2.58M | 0.61% |
| Equinix, Inc. | 2,323 | US$2.48M | 0.59% |
| Deere & Company | 4,500 | US$2.44M | 0.58% |
| Intercontinental Exchange Inc. | 16,210 | US$2.4M | 0.57% |
| Republic Services, Inc. | 11,894 | US$2.38M | 0.57% |
| Ppl Corporation | 66,003 | US$2.34M | 0.56% |
| The Bank Of New York Mellon Corporation | 16,423 | US$2.29M | 0.55% |
| Union Pacific Corporation | 8,706 | US$2.29M | 0.54% |
| Sandisk Corporation | 1,302 | US$2.21M | 0.53% |
| Hp Inc. | 78,834 | US$2.13M | 0.51% |
| Corning Incorporated | 11,451 | US$2.07M | 0.49% |
| Keurig Dr Pepper Inc. | 65,525 | US$1.97M | 0.47% |
| Consolidated Edison, Inc. | 18,444 | US$1.95M | 0.46% |
| Servicenow, Inc. | 15,351 | US$1.91M | 0.46% |
| Hca Healthcare, Inc. | 4,699 | US$1.78M | 0.42% |
| Moody's Corporation | 3,772 | US$1.71M | 0.41% |
| Firstenergy Corp. | 36,803 | US$1.71M | 0.41% |
| Williams Companies, Inc. (the) | 23,471 | US$1.68M | 0.40% |
| Targa Resources, Inc. | 6,386 | US$1.63M | 0.39% |
| Seagate Technology Holdings Plc | 1,843 | US$1.62M | 0.39% |
| Danaher Corporation | 8,451 | US$1.54M | 0.37% |
| Church & Dwight Company, Inc. | 16,082 | US$1.54M | 0.37% |
| Workday, Inc. | 10,367 | US$1.52M | 0.36% |
| Copart, Inc. | 45,398 | US$1.49M | 0.35% |
| Comcast Corporation | 58,218 | US$1.45M | 0.35% |
| Diamondback Energy, Inc. | 7,449 | US$1.43M | 0.34% |
| Idexx Laboratories, Inc. | 2,507 | US$1.41M | 0.34% |
| Roper Technologies, Inc. | 4,327 | US$1.41M | 0.34% |
| Kenvue Inc. | 80,501 | US$1.39M | 0.33% |
| Applovin Corporation | 2,233 | US$1.37M | 0.33% |
| The Kraft Heinz Company | 56,211 | US$1.35M | 0.32% |
| Expedia Group, Inc. | 5,610 | US$1.27M | 0.30% |
| Blackstone Inc. | 10,726 | US$1.25M | 0.30% |
| Resmed Inc. | 6,184 | US$1.18M | 0.28% |
| Blackrock, Inc. | 1,098 | US$1.15M | 0.27% |
| Valero Energy Corporation | 4,629 | US$1.13M | 0.27% |
| Synopsys, Inc. | 2,343 | US$1.11M | 0.27% |
| Electronic Arts Inc. | 5,342 | US$1.08M | 0.26% |
| Intuit Inc. | 3,130 | US$1.04M | 0.25% |
Every holding of U.S. Socially Responsible Fund
Source
View original at SEC
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