Operating under typical market conditions, this fund aims to achieve its investment objective by directing a substantial portion—at least 80%—of its net assets (including any funds borrowed for investment purposes) into the equity shares of U.S. companies. These companies are selected based on their adherence to the Sub-Advisor's specific environmental, social, and governance (ESG) criteria. The portfolio also has the flexibility to hold investments in companies undergoing initial public offerings (IPOs) and special purpose acquisition companies (SPACs). It is structured as a non-diversified fund.

S&P Global Inc.

Industrials

Technology

Financial Services

EPRE Holdings & Sector Breakdown

EPRE Holdings & Sector Breakdown