Impact Investing
Invests in companies that strive to make a measurable impact to benefit people and the planet
Sustainable Fund
Seeks to benefit financially by investing in companies that are on a path toward positive social and/or environmental change
Sub-advised by Wellington
Wellington prioritizes independent thought and collaboration across all major asset classes
Objective: Seeks long-term capital appreciation.
The portfolio managers are supported by the full resources of Wellington.
Performance
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception. Fund Inception: 02/28/2017
Characteristics
# of Holdings | 66 |
---|---|
% in Equities | 98 |
% in Foreign Equities | 33 |
Beta (3 year) | 1.06 |
R Squared (3 year) | 0.87 |
Active Share | 97% |
Dividend Frequency | Annually |
Boston Scientific Corp. | 3.21 |
Beazley PLC | 3.16 |
Globe Life, Inc. | 2.86 |
CyberArk Software Ltd. | 2.43 |
F5, Inc. | 2.39 |
GoDaddy, Inc. | 2.34 |
Eli Lilly & Co. | 2.28 |
Schneider Electric SE | 2.15 |
Stride, Inc. | 2.11 |
Laureate Education, Inc. | 2.11 |
Total Portfolio % | 25.04 |
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
---|---|---|---|---|---|---|---|
3/31/25 | 4/30/25 | 4/30/25 | -15 0 15 | ||||
Industrials | 26 | 26 | 11 | ||||
Health Care | 20 | 19 | 10 | ||||
Consumer Staples | 5 | 7 | 6 | ||||
Consumer Discretionary | 10 | 11 | 11 | ||||
Real Estate | 3 | 2 | 2 | ||||
Materials | 3 | 2 | 4 | ||||
Utilities | 0 | 0 | 3 | ||||
Energy | 0 | 0 | 4 | ||||
Communication Services | 3 | 3 | 8 | ||||
Financials | 13 | 12 | 18 | ||||
Information Technology | 17 | 17 | 24 |
Insights
Fund Literature