LEHIX Mutual Fund

LEHIX Mutual Fund

NAV$11.43
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Showing top 10 of 10 holdings · as of Jul 31, 2026
LEHIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
43.91%		43.9%FinancialsCapital Markets
2
ESGD
Ishares Trust Ishares Esg Msci Eafe ETFFinancials · Capital Markets
16.31%		60.2%FinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Esg U.S. Aggregate Bond ETF
12.21%		72.4%
4
ESGE
IShares ESG Aware MSCI EM ETF
8.87%		81.3%
5
ESML
Ishares Esg Aware Msci USA Small-C
4.77%		86.1%
6—Ishares Developd Rl Estat Cl K
3.98%		90.1%
7
TIP
Ishares Barclays Tips BondETF
3.45%		93.5%
8
SCZ
Ishares Msci Eafe Small Cap ETF
2.76%		96.3%
9
EWC
Energy World Corp Ltd
2.31%		98.6%
10
EEMS
Ishares Msci Emerging Markets Smal
1.24%		99.8%
Not reported for this fund: shares, market value, share changes.
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LEHIX Mutual Fund All Holdings

LEHIX holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by iShares ESG Aware MSCI USA ETF at 43.9%, Ishares Trust Ishares Esg Msci Eafe ETF at 16.3%, Ishares Esg U.S. Aggregate Bond ETF at 12.2%.

LEHIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 63.0%.

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