REYNDERS, MCVEIGH CORE EQUITY FUND (ESGEX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.41% of fund assets.
REYNDERS, MCVEIGH CORE EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESGEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.41% | $5,516,114.80 | 27,640 |
|
-
APPLIED MATERIALS INC /DE
|
4.26% | $4,339,390.00 | 11,000 |
|
-
UL Solutions Inc.
|
4.04% | $4,117,295.00 | 45,500 |
|
-
Alphabet Inc.
|
3.78% | $3,848,000.00 | 10,000 |
|
-
ANALOG DEVICES INC
|
3.57% | $3,638,039.44 | 9,044 |
|
-
SCHNEIDER ELECTRIC SE
|
3.38% | $3,444,600.31 | 10,925 |
|
-
MICROSOFT CORP
|
3.31% | $3,374,379.50 | 8,275 |
|
-
ROCKWELL AUTOMATION, INC
|
3.25% | $3,312,579.91 | 8,101 |
|
-
NEXANS
|
3.19% | $3,247,740.35 | 17,500 |
|
-
Apple Inc.
|
2.91% | $2,967,212.25 | 10,935 |
|
-
CARRIER GLOBAL Corp
|
2.91% | $2,962,197.00 | 44,100 |
|
-
Broadcom Inc.
|
2.87% | $2,922,010.00 | 7,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $2,581,788.25 | 2,581,788 |
|
-
DANONE SA
|
2.31% | $2,350,275.85 | 30,000 |
|
-
Mastercard Inc
|
2.29% | $2,330,531.28 | 4,634 |
|
-
CROWN HOLDINGS, INC.
|
2.22% | $2,261,130.00 | 23,000 |
|
-
Nextpower Inc.
|
2.10% | $2,144,340.00 | 18,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.05% | $2,090,369.00 | 9,050 |
|
-
T-Mobile US, Inc.
|
1.95% | $1,984,325.00 | 10,150 |
|
-
UNILEVER PLC
|
1.94% | $1,972,527.12 | 33,444 |
|
-
INTERFACE INC
|
1.92% | $1,951,600.00 | 70,000 |
|
-
ABBOTT LABORATORIES
|
1.86% | $1,898,600.48 | 20,912 |
|
-
SharkNinja, Inc.
|
1.81% | $1,848,480.00 | 16,000 |
|
-
Veralto Corp
|
1.80% | $1,831,561.20 | 20,766 |
|
-
Airbnb, Inc.
|
1.79% | $1,824,680.00 | 13,000 |
|
-
ESSILORLUXOTTICA SA
|
1.78% | $1,808,457.57 | 8,500 |
|
-
Salesforce, Inc.
|
1.73% | $1,765,300.00 | 10,000 |
|
-
BECTON DICKINSON & CO
|
1.72% | $1,755,244.08 | 11,777 |
|
-
Rocket Companies, Inc.
|
1.72% | $1,754,400.00 | 120,000 |
|
-
APTARGROUP, INC.
|
1.72% | $1,751,061.44 | 14,158 |
|
-
Xylem Inc.
|
1.67% | $1,705,403.28 | 14,433 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.66% | $1,693,780.00 | 11,000 |
|
-
SoFi Technologies, Inc.
|
1.58% | $1,610,000.00 | 100,000 |
|
-
NOVONESIS (NOVOZYMES) B /DKK/
|
1.56% | $1,589,853.70 | 25,904 |
|
-
Uber Technologies, Inc
|
1.49% | $1,514,583.00 | 20,300 |
|
-
ALCON INC
|
1.47% | $1,497,400.00 | 20,000 |
|
-
HOME DEPOT, INC.
|
1.45% | $1,479,600.00 | 4,500 |
|
-
ARM HOLDINGS PLC /UK
|
1.34% | $1,367,080.00 | 6,500 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.26% | $1,282,140.00 | 3,000 |
|
-
DANAHER CORP /DE/
|
1.25% | $1,270,366.05 | 7,099 |
|
-
TOMRA SYSTEMS ASA
|
1.19% | $1,207,640.56 | 119,382 |
|
-
Cloudflare, Inc.
|
1.16% | $1,178,577.50 | 5,750 |
|
-
CRISPR Therapeutics AG
|
1.15% | $1,167,182.00 | 22,300 |
|
-
STRYKER CORP
|
1.08% | $1,102,955.00 | 3,500 |
|
-
L'OREAL SA
|
0.98% | $1,002,029.11 | 2,332 |
|
-
GRAIL, Inc.
|
0.91% | $931,608.00 | 17,100 |
|
-
Enovix Corp
|
0.56% | $571,712.38 | 85,714 |
|
-
WALDEN MUTUAL BANK (NEW HAMPSHIRE)
|
0.05% | $49,904.29 | 50,000 |
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