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ENVIX Mutual Fund Price & Analysis

The Environmental Sustainability Fund Class I (ENVIX) is a mutual fund that focuses on investing in companies that prioritize environmental sustainability. This fund seeks to support businesses that are committed to reducing their environmental impact and promoting sustainable practices. By investing in this fund, investors can align their financial goals with their values and contribute to a more sustainable future. ENVIX offers Class I shares, which are typically available to institutional investors and have lower fees compared to other share classes. This mutual fund provides a way for investors to make a positive impact on the environment while potentially earning financial returns.

ENVIX Mutual Fund Chart & Stats

Previous Close$16.43
Sub-CategorySpecialized,Thematic
Total Liabilities60.93K
Expense Ratio0.95%
Holding Count61
Brandvaneck funds
0.41 (2.47%)
CategoryEquity
Total Assets3.75M
Shares OutstandingN/A
52-Week Range$14.57 - $20.05

Top 10 Holdings

Name
Weight %
Quanta Services
9.38%
TRPXX
Invesco Treasury Portfolio
9.06%
Deere & Company
4.46%
ATCO.A
Atlas Copco AB
3.85%
Republic Services
3.59%
Xylem Inc
3.51%
Infineon Technologies
3.42%
Trimble Inc.
3.14%
BYD (BYDDF)
3.13%
Engie SA
3.09%
Total46.63%

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