Reynders McVeigh Core Equity Fund Inst (ESGEX)
18.94
-0.34
(-1.76%)
USD |
Mar 27 2026
ESGEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 59.94% |
| Mid | 16.87% |
| Small | 23.19% |
Region Exposure
| Americas | 77.85% |
|---|---|
|
North America
|
77.85% |
| United States | 77.85% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.20% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
17.03% |
| Denmark | 2.69% |
| France | 10.33% |
| Norway | 1.31% |
| Switzerland | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.19% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
6.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.19% |
| Communication Services |
|
5.37% |
| Energy |
|
0.00% |
| Industrials |
|
28.45% |
| Information Technology |
|
26.37% |
| Defensive |
|
22.62% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
15.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |