Reynders McVeigh Core Equity Fund Inst (ESGEX)
21.59
+0.07
(+0.33%)
USD |
Oct 26 2026
ESGEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of August 31, 2026
| Large | 61.94% |
| Mid | 11.84% |
| Small | 26.22% |
Region Exposure
| Americas | 78.87% |
|---|---|
|
North America
|
78.87% |
| United States | 78.87% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.97% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
15.36% |
| Denmark | 1.70% |
| France | 10.73% |
| Germany | 1.66% |
| Norway | 1.27% |
|
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 | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.88% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
5.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.13% |
| Communication Services |
|
3.93% |
| Energy |
|
0.00% |
| Industrials |
|
27.00% |
| Information Technology |
|
32.20% |
| Defensive |
|
16.98% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
10.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |