LEHIX Mutual Fund

LEHIX Mutual Fund

NAV$17.92
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Showing top 12 of 12 holdings · as of Apr 30, 2026
LEHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
44.51%		44.5%68,520$10.73MFinancialsCapital Markets
2
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
25.98%		70.5%6,261,101$6.26MFinancialsCapital Markets
Sector and industry · Pro
3
ESGD
Ishares Trust Ishares Esg Msci Eafe ETF
16.35%		86.8%38,992$3.94M
4DebtIshares Esg U.S. Aggregate Bond ETF
11.19%		98.0%56,802$2.70M
5
ESGE
IShares ESG Aware MSCI EM ETF
9.09%		107.1%42,834$2.19M
6
ESML
IShares ESG Aware MSCI USA Small-Cap ETF
5.10%		112.2%23,955$1.23M
7
BKRDX
Ishares Developd Rl Estat Cl K
3.91%		116.1%106,017$942.5K
8
TIP
Ishares Barclays Tips BondETF
3.06%		119.2%6,621$738.6K
9
SCZ
Ishares Msci Eafe Small Cap ETF
2.75%		121.9%7,917$661.8K
10
EWC
Energy World Corp Ltd
2.34%		124.3%9,628$564.2K
11
EEMS
IShares MSCI Emerging Markets Small-Cap ETF
1.37%		125.7%4,290$329.7K
12DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.36%		126.0%86,489$86.5K
Not reported for this fund: share changes.
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LEHIX Mutual Fund All Holdings

LEHIX holdings total 12 positions. The top 10 holdings account for 124.3% of the fund, led by iShares ESG Aware MSCI USA ETF at 44.5%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 26.0%, Ishares Trust Ishares Esg Msci Eafe ETF at 16.4%.

LEHIX portfolio concentration is relatively high, with the top 10 representing 124.3% of total assets. The largest sector exposure is Financials at 90.0%.

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