Each N-PORT filing of ESGV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,256 positions became 1,235: 28 added (0.38% of the fund), 49 dropped (0.35%). Turnover proxy 8.9%. Largest increases: Micron Technology Inc 0.88% to 1.84%; Advanced Micro Devices Inc 0.61% to 1.41%; Broadcom Inc 2.81% to 3.5%; Amazon.com Inc 3.83% to 4.4%; NVIDIA Corp 7.89% to 8.38%; Intel Corp 0.38% to 0.86%. Largest decreases: Meta Platforms Inc 2.69% to 2.34%; Home Depot Inc/The 0.72% to 0.54%; Procter & Gamble Co/The 0.75% to 0.57%; JPMorgan Chase & Co 1.46% to 1.29%; Netflix Inc 0.78% to 0.62%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.39% to 0.25%. New: Carnival Corp Ltd (0.06%), EchoStar Corp (0.03%), Planet Labs PBC (0.02%), Rocket Cos Inc (0.02%), Texas Roadhouse Inc (0.02%), Applied Digital Corp (0.02%). Gone: Carnival Corp (0.07%), Exact Sciences Corp (0.04%), REVOLUTION Medicines Inc (0.03%), Hologic Inc (0.03%), TKO Group Holdings Inc (0.03%), Confluent Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,273 positions became 1,256: 11 added (0.17% of the fund), 28 dropped (0.94%). Turnover proxy 6.6%. Largest increases: Micron Technology Inc 0.49% to 0.88%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.15% to 0.39%; NVIDIA Corp 7.69% to 7.89%; Applied Materials Inc 0.38% to 0.57%; Lam Research Corp 0.37% to 0.56%; Sandisk Corp/DE 0.06% to 0.17%. Largest decreases: Microsoft Corp 6.77% to 5.54%; Broadcom Inc 3.45% to 2.81%; Amazon.com Inc 4.15% to 3.83%; Apple Inc 7.54% to 7.33%; JPMorgan Chase & Co 1.61% to 1.46%; Oracle Corp 0.62% to 0.47%. New: Dell Technologies Inc (0.09%), Pinnacle Financial Partners Inc (0.03%), Versant Media Group Inc (0.01%), Circle Internet Group Inc (0.01%), Indivior Pharmaceuticals Inc (0.01%), Liberty Live Holdings Inc (0.01%). Gone: Palantir Technologies Inc (0.68%), Kellanova (0.04%), CyberArk Software Ltd (0.04%), Dayforce Inc (0.02%), Comerica Inc (0.02%), Frontier Communications Parent Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,326 positions became 1,273: 25 added (0.64% of the fund), 78 dropped (0.78%). Turnover proxy 7.6%. Largest increases: Alphabet Inc 2.39% to 3.43%; Apple Inc 6.7% to 7.54%; Alphabet Inc 2.01% to 2.84%; Broadcom Inc 2.69% to 3.45%; Eli Lilly & Co 1.15% to 1.6%; Tesla Inc 1.84% to 2.24%. Largest decreases: Microsoft Corp 7.36% to 6.77%; Meta Platforms Inc 3.16% to 2.62%; NVIDIA Corp 7.98% to 7.69%; Netflix Inc 1% to 0.85%; Amazon.com Inc 4.3% to 4.15%; Home Depot Inc/The 0.79% to 0.66%. New: Freeport-McMoRan Inc (0.11%), Air Products and Chemicals Inc (0.11%), United Rentals Inc (0.1%), DR Horton Inc (0.08%), Smurfit WestRock PLC (0.03%), Qnity Electronics Inc (0.03%). Gone: BlackRock Funding Inc/DE (0.34%), Martin Marietta Materials Inc (0.07%), Tractor Supply Co (0.06%), Astera Labs Inc (0.05%), Mr Cooper Group Inc (0.02%), Bunge Global SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,327 positions became 1,326: 11 added (0.1% of the fund), 12 dropped (0.13%). Turnover proxy 5.3%. Largest increases: NVIDIA Corp 6.79% to 7.98%; Apple Inc 6.36% to 6.7%; Broadcom Inc 2.39% to 2.69%; Alphabet Inc 2.11% to 2.39%; Amazon.com Inc 4.13% to 4.3%; Oracle Corp 0.57% to 0.73%. Largest decreases: Tesla Inc 2.07% to 1.84%; Visa Inc 1.35% to 1.17%; Costco Wholesale Corp 0.99% to 0.82%; Procter & Gamble Co/The 0.86% to 0.72%; Eli Lilly & Co 1.27% to 1.15%; Accenture PLC 0.43% to 0.32%. New: Fortive Corp (0.03%), Cleveland-Cliffs Inc (0.01%), Arcosa Inc (0.01%), Ralliant Corp (0.01%), Everus Construction Group Inc (0.01%), EnerSys (0.01%). Gone: Juniper Networks Inc (0.03%), Walgreens Boots Alliance Inc (0.02%), Paramount Global (0.02%), AZEK Co Inc/The (0.01%), Blueprint Medicines Corp (0.01%), Enstar Group Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,372 positions became 1,327: 35 added (0.46% of the fund), 80 dropped (1.78%). Turnover proxy 6.2%. Largest increases: Microsoft Corp 6.22% to 7.36%; NVIDIA Corp 6.16% to 6.79%; Broadcom Inc 1.91% to 2.39%; Tesla Inc 1.72% to 2.07%; Netflix Inc 0.88% to 1.11%; Palantir Technologies Inc 0.36% to 0.58%. Largest decreases: Apple Inc 7.29% to 6.36%; UnitedHealth Group Inc 0.92% to 0.6%; Eli Lilly & Co 1.55% to 1.27%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.37% to 0.28%; Thermo Fisher Scientific Inc 0.43% to 0.33%; Fiserv Inc 0.28% to 0.2%. New: CRH PLC (0.13%), Kenvue Inc (0.1%), N/A (0.02%), New Issuer: BB Company ID:72400263 (0.02%), Celsius Holdings Inc (0.01%), Stride Inc (0.01%). Gone: Caterpillar Inc (0.35%), Union Pacific Corp (0.32%), Air Products and Chemicals Inc (0.15%), CSX Corp (0.13%), Discover Financial Services (0.1%), Rockwell Automation Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,381 positions became 1,372: 9 added (0.28% of the fund), 18 dropped (0.38%). Turnover proxy 4.7%. Largest increases: Meta Platforms Inc 2.59% to 3.08%; Broadcom Inc 1.52% to 1.91%; Eli Lilly & Co 1.31% to 1.55%; Amazon.com Inc 3.98% to 4.2%; Apple Inc 7.11% to 7.29%; Visa Inc 1.02% to 1.2%. Largest decreases: NVIDIA Corp 6.66% to 6.16%; Microsoft Corp 6.49% to 6.22%; Tesla Inc 1.98% to 1.72%; UnitedHealth Group Inc 1.16% to 0.92%; Advanced Micro Devices Inc 0.45% to 0.34%; Adobe Inc 0.47% to 0.41%. New: Arista Networks Inc (0.2%), Aptiv Holdings Ltd (0.03%), Sandisk Corp/DE (0.01%), Viking Holdings Ltd (0.01%), ABM Industries Inc (0.01%), Millrose Properties Inc (0.01%). Gone: Arista Networks Inc (0.22%), Aptiv PLC (0.03%), Catalent Inc (0.02%), N/A (0.02%), Murphy USA Inc (0.02%), Smartsheet Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,426 positions became 1,381: 30 added (1.02% of the fund), 75 dropped (0.97%). Turnover proxy 6.1%. Largest increases: Tesla Inc 1.32% to 1.98%; NVIDIA Corp 6.28% to 6.66%; Amazon.com Inc 3.67% to 3.98%; Palantir Technologies Inc 0.14% to 0.28%; AppLovin Corp 0.05% to 0.18%; Netflix Inc 0.66% to 0.78%. Largest decreases: Eli Lilly & Co 1.81% to 1.31%; Microsoft Corp 6.87% to 6.49%; Apple Inc 7.37% to 7.11%; Merck & Co Inc 0.66% to 0.53%; Broadcom Inc 1.64% to 1.52%; Regeneron Pharmaceuticals Inc 0.27% to 0.16%. New: BlackRock Funding Inc/DE (0.31%), Lam Research Corp (0.2%), Roper Technologies Inc (0.12%), Ferguson Enterprises Inc (0.09%), Super Micro Computer Inc (0.03%), Blue Owl Capital Inc (0.02%). Gone: BlackRock Inc (0.29%), Lam Research Corp (0.24%), Sherwin-Williams Co/The (0.19%), Super Micro Computer Inc (0.05%), Reliance Inc (0.04%), Celsius Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,431 positions became 1,426: 10 added (0.13% of the fund), 15 dropped (0.12%). Turnover proxy 4.4%. Largest increases: Apple Inc 6.67% to 7.37%; Broadcom Inc 1.36% to 1.64%; Eli Lilly & Co 1.65% to 1.81%; Tesla Inc 1.17% to 1.32%; UnitedHealth Group Inc 1.1% to 1.2%; AbbVie Inc 0.68% to 0.77%. Largest decreases: Microsoft Corp 7.35% to 6.87%; Alphabet Inc 2.21% to 1.88%; Alphabet Inc 2.31% to 2.05%; Amazon.com Inc 3.78% to 3.67%; QUALCOMM Inc 0.54% to 0.43%; Advanced Micro Devices Inc 0.64% to 0.53%. New: Exelon Corp (0.08%), Solventum Corp (0.02%), SITE Centers Corp (0.01%), New York Community Bancorp Inc (0.01%), Birkenstock Holding Plc (0%), Six Flags Entertainment Corp (0%). Gone: Westrock Co (0.03%), Shockwave Medical Inc (0.03%), Apartment Income REIT Corp (0.01%), Encore Wire Corp (0.01%), Cerevel Therapeutics Holdings Inc (0.01%), SITE Centers Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,461 positions became 1,431: 15 added (0.2% of the fund), 45 dropped (0.34%). Turnover proxy 5.3%. Largest increases: NVIDIA Corp 4.57% to 6.2%; Alphabet Inc 1.89% to 2.31%; Alphabet Inc 1.82% to 2.21%; Apple Inc 6.48% to 6.67%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.29% to 0.41%; QUALCOMM Inc 0.43% to 0.54%. Largest decreases: Salesforce Inc 0.71% to 0.52%; Tesla Inc 1.36% to 1.17%; Meta Platforms Inc 2.63% to 2.46%; Accenture PLC 0.58% to 0.43%; Adobe Inc 0.62% to 0.48%; Intel Corp 0.44% to 0.31%. New: Ball Corp (0.05%), Corpay Inc (0.04%), Labcorp Holdings Inc (0.04%), Modine Manufacturing Co (0.01%), Marathon Digital Holdings Inc (0.01%), CSW Industrials Inc (0.01%). Gone: Splunk Inc (0.06%), FleetCor Technologies Inc (0.05%), Laboratory Corp of America Holdings (0.04%), Atmos Energy Corp (0.04%), Karuna Therapeutics Inc (0.03%), Southwest Gas Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,465 positions became 1,461: 8 added (0.11% of the fund), 12 dropped (0.19%). Turnover proxy 6%. Largest increases: NVIDIA Corp 3.03% to 4.57%; Meta Platforms Inc 1.97% to 2.63%; Amazon.com Inc 3.59% to 3.87%; Broadcom Inc 1.09% to 1.36%; Advanced Micro Devices Inc 0.53% to 0.75%; Eli Lilly & Co 1.36% to 1.55%. Largest decreases: Apple Inc 7.73% to 6.48%; Tesla Inc 1.81% to 1.36%; UnitedHealth Group Inc 1.4% to 1.11%; Microsoft Corp 7.69% to 7.48%; Alphabet Inc 1.99% to 1.82%; Adobe Inc 0.76% to 0.62%. New: Cooper Cos Inc/The (0.04%), CNH Industrial NV (0.03%), Arcadium Lithium PLC (0.01%), Lazard Inc (0.01%), Shoals Technologies Group Inc (0.01%), Worthington Steel Inc (0%). Gone: Seagen Inc (0.08%), Cooper Cos Inc/The (0.04%), ImmunoGen Inc (0.02%), Spirit Realty Capital Inc (0.02%), Lazard Ltd (0.01%), Mirati Therapeutics Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,480 positions became 1,465: 38 added (0.33% of the fund), 53 dropped (0.77%). Turnover proxy 4.6%. Largest increases: Microsoft Corp 6.73% to 7.69%; UnitedHealth Group Inc 1.22% to 1.4%; Meta Platforms Inc 1.81% to 1.97%; Amazon.com Inc 3.43% to 3.59%; Intel Corp 0.41% to 0.51%; Salesforce Inc 0.58% to 0.65%. Largest decreases: NVIDIA Corp 3.24% to 3.03%; Tesla Inc 1.97% to 1.81%; Alphabet Inc 2.09% to 1.99%; Cisco Systems Inc 0.65% to 0.54%; Pfizer Inc 0.55% to 0.47%; Danaher Corp 0.48% to 0.4%. New: Veralto Corp (0.05%), Bunge Global SA (0.04%), Pentair PLC (0.03%), ImmunoGen Inc (0.02%), Sensata Technologies Holding PLC (0.01%), Kyndryl Holdings Inc (0.01%). Gone: Activision Blizzard Inc (0.2%), KKR & Co Inc (0.11%), VMware Inc (0.1%), Horizon Therapeutics Plc (0.07%), Bunge Ltd (0.05%), Black Knight Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,480 positions became 1,480: 19 added (0.22% of the fund), 19 dropped (0.26%). Turnover proxy 4.6%. Largest increases: NVIDIA Corp 2.67% to 3.24%; Tesla Inc 1.57% to 1.97%; Amazon.com Inc 3.2% to 3.43%; Eli Lilly & Co 1.08% to 1.29%; Adobe Inc 0.57% to 0.71%; Broadcom Inc 0.95% to 1.04%. Largest decreases: Microsoft Corp 7.33% to 6.73%; Apple Inc 7.95% to 7.74%; UnitedHealth Group Inc 1.36% to 1.22%; Advanced Micro Devices Inc 0.57% to 0.47%; Pfizer Inc 0.64% to 0.55%; PepsiCo Inc 0.75% to 0.68%. New: GE HealthCare Technologies Inc (0.08%), Liberty Media Corp-Liberty Formula One (0.04%), Loews Corp (0.03%), Liberty Media Corp-Liberty SiriusXM (0.01%), Silgan Holdings Inc (0.01%), Sabra Health Care REIT Inc (0.01%). Gone: Xylem Inc/NY (0.07%), Liberty Media Corp-Liberty Formula One (0.04%), Life Storage Inc (0.03%), Prometheus Biosciences Inc (0.02%), Univar Solutions Inc (0.02%), IVERIC bio Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,488 positions became 1,480: 34 added (1% of the fund), 42 dropped (0.83%). Turnover proxy 8.5%. Largest increases: Microsoft Corp 5.89% to 7.33%; Apple Inc 7% to 7.95%; NVIDIA Corp 1.77% to 2.67%; Amazon.com Inc 2.64% to 3.2%; Meta Platforms Inc 1.24% to 1.76%; Alphabet Inc 1.57% to 2.04%. Largest decreases: Bank of America Corp 0.76% to 0.58%; JPMorgan Chase & Co 1.32% to 1.18%; Charles Schwab Corp/The 0.37% to 0.24%; AbbVie Inc 0.86% to 0.73%; Tesla Inc 1.68% to 1.57%; Home Depot Inc/The 0.97% to 0.86%. New: Linde PLC (0.52%), Carrier Global Corp (0.1%), Otis Worldwide Corp (0.1%), NU Holdings Ltd/Cayman Islands (0.04%), Prometheus Biosciences Inc (0.02%), On Holding AG (0.02%). Gone: Linde PLC (0.54%), First Republic Bank/CA (0.07%), SVB Financial Group (0.05%), Signature Bank/New York NY (0.02%), Coupa Software Inc (0.02%), IAA Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,486 positions became 1,488: 15 added (0.2% of the fund), 13 dropped (0.22%). Turnover proxy 4%. Largest increases: NVIDIA Corp 1.26% to 1.77%; Meta Platforms Inc 0.84% to 1.24%; Tesla Inc 1.54% to 1.68%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.22% to 0.32%; JPMorgan Chase & Co 1.25% to 1.32%; Broadcom Inc 0.67% to 0.74%. Largest decreases: Alphabet Inc 1.85% to 1.66%; UnitedHealth Group Inc 1.59% to 1.41%; Alphabet Inc 1.73% to 1.57%; Pfizer Inc 0.88% to 0.72%; Eli Lilly & Co 0.97% to 0.83%; Amgen Inc 0.47% to 0.39%. New: Trade Desk Inc/The (0.08%), Match Group Inc/old (0.04%), Lucid Group Inc (0.02%), Globus Medical Inc (0.01%), GLOBALFOUNDRIES Inc (0.01%), Rithm Capital Corp (0.01%). Gone: Darden Restaurants Inc (0.06%), ABIOMED Inc (0.05%), STORE Capital Corp (0.02%), N/A (0.02%), Switch Inc (0.02%), LHC Group Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,499 positions became 1,486: 42 added (0.76% of the fund), 55 dropped (0.75%). Turnover proxy 6.2%. Largest increases: JPMorgan Chase & Co 1.05% to 1.25%; Merck & Co Inc 0.68% to 0.86%; Eli Lilly & Co 0.8% to 0.97%; AbbVie Inc 0.75% to 0.88%; NVIDIA Corp 1.15% to 1.26%; Netflix Inc 0.31% to 0.42%. Largest decreases: Amazon.com Inc 3.55% to 2.66%; Tesla Inc 2.21% to 1.54%; Apple Inc 7.58% to 7.02%; Meta Platforms Inc 1.18% to 0.84%; Microsoft Corp 6.17% to 5.92%; Alphabet Inc 2.07% to 1.85%. New: Chipotle Mexican Grill Inc (0.14%), Airbnb Inc (0.12%), Atlassian Corp (0.06%), Rivian Automotive Inc (0.05%), ROBLOX Corp (0.04%), Jabil Inc (0.03%). Gone: Atlassian Corp PLC (0.11%), Twitter Inc (0.09%), Duke Realty Corp (0.07%), Yum China Holdings Inc (0.07%), Citrix Systems Inc (0.04%), Alleghany Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,514 positions became 1,499: 23 added (0.3% of the fund), 38 dropped (0.68%). Turnover proxy 4.9%. Largest increases: Apple Inc 6.93% to 7.58%; Amazon.com Inc 3.15% to 3.55%; Tesla Inc 1.9% to 2.21%; UnitedHealth Group Inc 1.41% to 1.53%; Costco Wholesale Corp 0.62% to 0.73%; Uber Technologies Inc 0.11% to 0.17%. Largest decreases: NVIDIA Corp 1.35% to 1.15%; Meta Platforms Inc 1.35% to 1.18%; Intel Corp 0.54% to 0.41%; JPMorgan Chase & Co 1.17% to 1.05%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.27% to 0.15%; Verizon Communications Inc 0.65% to 0.55%. New: Copart Inc (0.08%), Healthcare Realty Trust Inc (0.03%), Knight-Swift Transportation Holdings Inc (0.03%), Murphy USA Inc (0.02%), Aspentech Corp (0.02%), AerCap Holdings NV (0.02%). Gone: Dow Inc (0.15%), Cerner Corp (0.08%), Fortive Corp (0.06%), Dell Technologies Inc (0.04%), Cleveland-Cliffs Inc (0.03%), Anaplan Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,476 positions became 1,514: 126 added (2.61% of the fund), 88 dropped (1.78%). Turnover proxy 7.2%. Largest increases: Eli Lilly & Co 0.59% to 0.8%; UnitedHealth Group Inc 1.24% to 1.41%; Pfizer Inc 0.73% to 0.89%; Merck & Co Inc 0.54% to 0.7%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.15% to 0.27%; Linde PLC 0.42% to 0.51%. Largest decreases: Amazon.com Inc 3.71% to 3.15%; Alphabet Inc 2.4% to 2.11%; NVIDIA Corp 1.62% to 1.35%; Netflix Inc 0.47% to 0.26%; Walt Disney Co/The 0.75% to 0.6%; Apple Inc 7.07% to 6.93%. New: Coca-Cola Co/The (0.74%), Blackstone Inc (0.25%), Archer-Daniels-Midland Co (0.15%), Marriott International Inc/MD (0.14%), Warner Bros Discovery Inc (0.12%), Hilton Worldwide Holdings Inc (0.12%). Gone: Analog Devices Inc (0.24%), Sempra Energy (0.13%), Chipotle Mexican Grill Inc (0.12%), Consolidated Edison Inc (0.08%), Edison International (0.07%), WW Grainger Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,544 positions became 1,476: 19 added (0.31% of the fund), 87 dropped (1.51%). Turnover proxy 7%. Largest increases: Apple Inc 6.63% to 7.07%; AbbVie Inc 0.52% to 0.72%; Visa Inc 0.84% to 1.01%; Mastercard Inc 0.7% to 0.88%; UnitedHealth Group Inc 1.07% to 1.24%; Procter & Gamble Co/The 0.9% to 1.04%. Largest decreases: Meta Platforms Inc 1.98% to 1.39%; NVIDIA Corp 1.99% to 1.62%; Tesla Inc 2.33% to 1.96%; Netflix Inc 0.71% to 0.47%; Adobe Inc 0.81% to 0.62%; PayPal Holdings Inc 0.55% to 0.37%. New: DoorDash Inc (0.05%), SS&C Technologies Holdings Inc (0.05%), Roku Inc (0.04%), Royalty Pharma PLC (0.04%), Federal Realty Investment Trust (0.02%), Luminar Technologies Inc (0.02%). Gone: Coca-Cola Co/The (0.52%), Xilinx Inc (0.14%), IHS Markit Ltd (0.12%), DR Horton Inc (0.08%), Kansas City Southern (0.07%), Apollo Global Management Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,497 positions became 1,544: 73 added (0.76% of the fund), 26 dropped (0.26%). Turnover proxy 6.2%. Largest increases: Tesla Inc 1.47% to 2.33%; NVIDIA Corp 1.38% to 1.99%; Microsoft Corp 5.87% to 6.37%; Apple Inc 6.16% to 6.63%; Home Depot Inc/The 0.9% to 1.09%; Advanced Micro Devices Inc 0.35% to 0.49%. Largest decreases: Meta Platforms Inc 2.35% to 1.98%; PayPal Holdings Inc 0.88% to 0.55%; Alphabet Inc 2.62% to 2.4%; Walt Disney Co/The 0.85% to 0.67%; Visa Inc 1% to 0.84%; Comcast Corp 0.71% to 0.58%. New: Snowflake Inc (0.17%), Unity Software Inc (0.07%), Wolfspeed Inc (0.04%), GameStop Corp (0.03%), Asana Inc (0.02%), Opendoor Technologies Inc (0.02%). Gone: VEREIT Inc (0.03%), Cree Inc (0.03%), Proofpoint Inc (0.03%), Acceleron Pharma Inc (0.02%), Rexnord Corp (0.02%), Stamps.com Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,465 positions became 1,497: 61 added (0.85% of the fund), 29 dropped (0.46%). Turnover proxy 6.5%. Largest increases: Microsoft Corp 5.27% to 5.87%; Apple Inc 5.57% to 6.16%; NVIDIA Corp 1.08% to 1.38%; Alphabet Inc 1.52% to 1.75%; Moderna Inc 0.15% to 0.33%; Alphabet Inc 2.45% to 2.62%. Largest decreases: International Business Machines Corp 0.36% to 0%; JPMorgan Chase & Co 1.4% to 1.24%; N/A 0.16% to 0.01%; Mastercard Inc 0.9% to 0.78%; Bank of America Corp 0.92% to 0.81%; Intel Corp 0.66% to 0.56%. New: Crowdstrike Holdings Inc (0.12%), Cloudflare Inc (0.08%), Essex Property Trust Inc (0.06%), Insulet Corp (0.05%), Tyler Technologies Inc (0.05%), Bath & Body Works Inc (0.04%). Gone: Alexion Pharmaceuticals Inc (0.11%), Maxim Integrated Products Inc (0.08%), Slack Technologies Inc (0.06%), L Brands Inc (0.04%), PRA Health Sciences Inc (0.03%), TCF Financial Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,461 positions became 1,465: 40 added (0.57% of the fund), 36 dropped (0.36%). Turnover proxy 4.9%. Largest increases: Facebook Inc 1.9% to 2.23%; Alphabet Inc 1.38% to 1.52%; Alphabet Inc 2.32% to 2.45%; UnitedHealth Group Inc 0.96% to 1.09%; Home Depot Inc/The 0.85% to 0.96%; Bank of America Corp 0.82% to 0.92%. Largest decreases: Apple Inc 6.02% to 5.57%; Tesla Inc 1.57% to 1.35%; Amazon.com Inc 4.03% to 3.85%; Walt Disney Co/The 1.05% to 0.91%; Intel Corp 0.77% to 0.66%; Netflix Inc 0.7% to 0.6%. New: Marvell Technology Inc (0.11%), Equifax Inc (0.08%), Seagate Technology Holdings PLC (0.06%), XP Inc (0.02%), Vertiv Holdings Co (0.02%), Shockwave Medical Inc (0.02%). Gone: Marvell Technology Group Ltd (0.1%), Seagate Technology PLC (0.05%), Varian Medical Systems Inc (0.05%), Inphi Corp (0.02%), Eaton Vance Corp (0.02%), RealPage Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,459 positions became 1,461: 17 added (0.18% of the fund), 15 dropped (0.25%). Turnover proxy 5.4%. Largest increases: Alphabet Inc 2.02% to 2.32%; JPMorgan Chase & Co 1.16% to 1.37%; Tesla Inc 1.37% to 1.57%; Walt Disney Co/The 0.87% to 1.05%; Eli Lilly and Co 0.4% to 0.53%; PayPal Holdings Inc 0.82% to 0.94%. Largest decreases: Amazon.com Inc 4.38% to 4.03%; Facebook Inc 2.17% to 1.9%; Apple Inc 6.28% to 6.02%; Procter & Gamble Co/The 1.1% to 0.93%; Pfizer Inc 0.7% to 0.57%; Home Depot Inc/The 0.97% to 0.85%. New: Lumen Technologies Inc (0.04%), VEREIT Inc (0.03%), Apartment Income REIT Corp (0.02%), American Campus Communities Inc (0.02%), SL Green Realty Corp (0.02%), AZEK Co Inc/The (0.01%). Gone: Tiffany & Co (0.05%), CenturyLink Inc (0.04%), Dunkin' Brands Group Inc (0.03%), HD Supply Holdings Inc (0.03%), VEREIT Inc (0.03%), Apartment Investment and Management Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,479 positions became 1,459: 37 added (0.96% of the fund), 57 dropped (0.47%). Turnover proxy 5.9%. Largest increases: Alphabet Inc 1.81% to 2.02%; JPMorgan Chase & Co 1.04% to 1.16%; Tesla Inc 1.26% to 1.37%; Charles Schwab Corp/The 0.14% to 0.23%; Moderna Inc 0.06% to 0.14%; QUALCOMM Inc 0.46% to 0.54%. Largest decreases: Apple Inc 7.24% to 6.28%; Amazon.com Inc 5.02% to 4.38%; Microsoft Corp 5.79% to 5.23%; Facebook Inc 2.42% to 2.17%; Alphabet Inc 1.53% to 1.4%; salesforce.com Inc 0.81% to 0.69%. New: Zoom Video Communications Inc (0.26%), Seagen Inc (0.07%), KKR & Co Inc (0.07%), Viatris Inc (0.07%), Datadog Inc (0.05%), Carvana Co (0.04%). Gone: Fortive Corp (0.07%), Seattle Genetics Inc (0.07%), E*TRADE Financial Corp (0.04%), TD Ameritrade Holding Corp (0.03%), Immunomedics Inc (0.03%), Mylan NV (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,506 positions became 1,479: 27 added (0.45% of the fund), 54 dropped (0.38%). Turnover proxy 7.4%. Largest increases: Apple Inc 5.3% to 7.24%; Amazon.com Inc 4.12% to 5.02%; Tesla Inc 0.49% to 1.26%; NVIDIA Corp 0.84% to 1.08%; Facebook Inc 2.18% to 2.42%; salesforce.com Inc 0.6% to 0.81%. Largest decreases: Intel Corp 1.09% to 0.74%; Cisco Systems Inc 0.83% to 0.61%; Alphabet Inc 1.72% to 1.53%; JPMorgan Chase & Co 1.23% to 1.04%; AT&T Inc 0.91% to 0.73%; UnitedHealth Group Inc 1.17% to 1.01%. New: Copart Inc (0.07%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.06%), NVR Inc (0.05%), Extra Space Storage Inc (0.05%), Slack Technologies Inc (0.04%), StoneCo Ltd (0.03%). Gone: Tyler Technologies Inc (0.06%), Trade Desk Inc/The (0.05%), Insulet Corp (0.05%), Tech Data Corp (0.02%), Paylocity Holding Corp (0.02%), Legg Mason Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,539 positions became 1,506: 33 added (0.78% of the fund), 66 dropped (1.34%). Turnover proxy 8.2%. Largest increases: Amazon.com Inc 3.24% to 4.12%; Microsoft Corp 5.1% to 5.6%; Facebook Inc 1.91% to 2.18%; Apple Inc 5.05% to 5.3%; PayPal Holdings Inc 0.53% to 0.74%; NVIDIA Corp 0.66% to 0.84%. Largest decreases: JPMorgan Chase & Co 1.5% to 1.23%; Ecolab Inc 0.19% to 0%; Bank of America Corp 0.96% to 0.78%; Citigroup Inc 0.57% to 0.41%; AT&T Inc 1.07% to 0.91%; Schlumberger Ltd 0.16% to 0%. New: Truist Financial Corp (0.2%), Aon PLC (0.18%), Trane Technologies PLC (0.09%), Moderna Inc (0.06%), Ingersoll Rand Inc (0.04%), Zillow Group Inc (0.03%). Gone: Allergan plc (0.26%), Truist Financial Corp. (0.25%), Aon plc (0.2%), Ingersoll-Rand plc (0.13%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.1%), Arconic Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/esgv/https://themulden.com/funds/esgv/1,533 positions became 1,539: 55 added (0.67% of the fund), 49 dropped (1.71%). Turnover proxy 6.1%. Largest increases: Microsoft Corp. 4.47% to 5.1%; Apple Inc. 4.72% to 5.05%; Amazon.com Inc. 2.91% to 3.24%; Tesla Inc. 0.18% to 0.4%; Bristol-Myers Squibb Co. 0.37% to 0.57%; Alphabet Inc. 1.55% to 1.75%. Largest decreases: Walt Disney Co. 1.03% to 0.85%; Bank of America Corp. 1.1% to 0.96%; JPMorgan Chase & Co. 1.64% to 1.5%; Citigroup Inc. 0.66% to 0.57%; Oracle Corp. 0.49% to 0.42%; US Bancorp 0.34% to 0.27%. New: ViacomCBS Inc. (0.06%), Cboe Global Markets Inc. (0.05%), Equitable Holdings Inc. (0.04%), Essential Utilities Inc. (0.04%), Federal Realty Investment Trust (0.03%), Exelixis Inc. (0.02%). Gone: Celgene Corp. (0.29%), Norfolk Southern Corp. (0.2%), Simon Property Group Inc. (0.18%), SunTrust Banks Inc. (0.12%), Cummins Inc. (0.11%), Ball Corp. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT