U.S. Sustainability Core 1 Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, U.S. Sustainability Core 1 Portfolio held 1,844 positions with $8.33B in net assets. Its ten largest holdings made up 31.7% of the fund. The fund costs 0.17% a year. Over the 12 months to May 2026, it returned 25.2%, with dividends reinvested. In 2026 Q3 it added 87 new positions and exited 120.
The investment objective of the U.S. Sustainability Core 1 Portfolio (the Portfolio) is long-term capital appreciation.
The fund invests in a broad portfolio of U.S. equities weighted by market capitalization, with moderate overweighting toward smaller companies, lower-priced stocks, and higher-profitability firms relative to the broader market. The fund applies sustainability screens that exclude or underweight companies with high carbon intensity, exposure to coal, tobacco, cluster munitions, palm oil, factory farming, and other environmental or governance concerns, while overweighting companies ranked favorably on sustainability metrics. Because the fund's composition is adjusted based on sustainability considerations and shorter-term factors like price momentum, its holdings and weightings will diverge from a market-cap-weighted index of U.S. equities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 6.63% | $552.41M | 2.8M | $199.57 |
AAPLApple Inc | 5.57% | $464.25M | 1.7M | $271.35 |
AMZNAmazon.com Inc | 3.36% | $280.13M | 1.1M | $265.06 |
GOOGLAlphabet Inc | 2.91% | $242.44M | 630.0K | $384.80 |
2.90% | $241.63M | 394.9K | $611.91 | |
AVGOBroadcom Inc | 2.44% | $203.40M | 487.3K | $417.43 |
MSFTMicrosoft Corp | 2.29% | $190.79M | 467.9K | $407.78 |
GOOGAlphabet Inc | 2.21% | $183.72M | 481.0K | $381.94 |
Dimensional Holdings Inc. | 1.77% | $147.61M | — | — |
The DFA Investment Trust Company | 1.61% | $133.78M | 11.6M | $11.57 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,844 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 101.47% |
| Cash & short-term | 2.00% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 26.5%
- Financials
- 16.9%
- Industrials
- 11.7%
- Consumer Discretionary
- 11.1%
- 11 other sectors
- 33.7%
- Information Technology
- 26.5%
- Financials
- 16.9%
- Industrials
- 11.7%
- Consumer Discretionary
- 11.1%
- Health Care
- 10.1%
- Communication Services
- 8.8%
- Consumer Staples
- 4.2%
- Materials
- 2.3%
- International
- 2.1%
- Other
- 1.7%
- Cash
- 1.7%
- Energy
- 1.7%
- Utilities
- 0.8%
- Real Estate
- 0.2%
- Government
- 0.0%
How it has done
C000057263 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.50%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
U.S. Sustainability Core 1 Portfolio is an actively managed U.S. equity fund. 19% of U.S. Sustainability Core 1 Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.17%
- Portfolio turnover
- 13.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
87 new· the largest 8
120 exited· the largest 8
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