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TSEL maintains a concentrated portfolio of 25 to 35 large- and mid-cap US stocks with growth potential and ESG integration. While the fund may consider US-listed foreign stocks, it generally avoids ADRs and GDRs. The fund utilizes proprietary ESG research, evaluating governance, social, and environmental factors to identify risks and opportunities unique to each companys region, industry, and operations. Rather than relying on top-down ratings, the fund conducts individual assessments, integrating ESG factors that metrically impact value creation. Companies with lower ESG scores may still be included if their overall fundamentals strongly support their case.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 16.11% | $17.68M |
| MSFT | MICROSOFT CORP | 7.69% | $8.44M |
| AMZN | AMAZON.COM INC | 7.09% | $7.79M |
| META | META PLATFORMS INC | 6.57% | $7.21M |
| SHOP.TO | SHOPIFY INC | 5.97% | $6.56M |
| AVGO | BROADCOM INC | 5.92% | $6.50M |
| GOOGL | ALPHABET INC | 4.57% | $5.02M |
| CVNA | CARVANA CO | 4.36% | $4.78M |
| APP | APPLOVIN CORP | 4.27% | $4.68M |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 3.87% | $4.25M |
| — | DREYFUS GOVT CASH MGMT-I | 3.58% | $3.93M |
| DASH | DOORDASH INC | 3.23% | $3.54M |
| XYZ | BLOCK INC | 3.22% | $3.54M |
| SPOT | SPOTIFY TECHNOLOGY SA | 3.09% | $3.39M |
| V | VISA INC | 2.97% | $3.26M |
| IOT | SAMSARA INC | 2.56% | $2.81M |
| NFLX | NETFLIX INC | 2.40% | $2.63M |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2.32% | $2.54M |
| RBLX | ROBLOX CORP | 1.93% | $2.12M |
| CRS | CARPENTER TECHNOLOGY CORP | 1.80% | $1.98M |
| NET | CLOUDFLARE INC | 1.73% | $1.90M |
| PWR | QUANTA SERVICES INC | 1.53% | $1.68M |
| DDOG | DATADOG INC | 1.42% | $1.56M |
| AXON | AXON ENTERPRISE INC | 1.24% | $1.36M |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.69% | $758.15K |