LEEIX Mutual Fund

LEEIX Mutual Fund

NAV$12.23
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Showing top 10 of 10 holdings · as of Jul 31, 2026
LEEIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
50.93%		50.9%FinancialsCapital Markets
2
ESGD
Ishares Trust Ishares Esg Msci Eafe ETFFinancials · Capital Markets
19.24%		70.2%FinancialsCapital Markets
Sector and industry · Pro
3
ESGE
IShares ESG Aware MSCI EM ETF
10.43%		80.6%
4
ESML
Ishares Esg Aware Msci USA Small-C
5.51%		86.1%
5—Ishares Developd Rl Estat Cl K
4.14%		90.3%
6
SCZ
Ishares Msci Eafe Small Cap ETF
3.26%		93.5%
7
EWC
Energy World Corp Ltd
2.78%		96.3%
8DebtIshares Esg U.S. Aggregate Bond ETF
1.52%		97.8%
9
EEMS
Ishares Msci Emerging Markets Smal
1.40%		99.2%
10
TIP
Ishares Barclays Tips BondETF
0.59%		99.8%
Not reported for this fund: shares, market value, share changes.
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LEEIX Mutual Fund All Holdings

LEEIX holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by iShares ESG Aware MSCI USA ETF at 50.9%, Ishares Trust Ishares Esg Msci Eafe ETF at 19.2%, iShares ESG Aware MSCI EM ETF at 10.4%.

LEEIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 73.4%.

LEEIX sectors provide a detailed breakdown. LEEIX overlap shows how holdings compare to other funds in your portfolio.