NASDAQ | ETF
Under normal conditions, the adviser seeks to achieve the fund"s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund"s sustainable investment criteria.
The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its "value" and "sustainable investment" criteria, collectively the "investment criteria" for the fund.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.51% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 4.40% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.99% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 3.92% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.80% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 3.78% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.67% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.66% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.47% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 3.41% |