LEHIX Mutual Fund

NAV$17.83
Showing 10 of 12 holdings(as of Apr 30, 2026)Top 10 Weight: 124.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ESGUiShares ESG Aware MSCI USA ETF44.51%68,520$10.73M-FinancialsCapital Markets
2BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares25.98%6,261,101$6.26M-FinancialsCapital Markets
3ESGDiShares ESG Aware MSCI EAFE ETF16.35%38,992$3.94MProProPro
4EAGGIshares Esg U.S. Aggregate Bond ETF11.19%56,802$2.70MProProPro
5ESGEiShares ESG Aware MSCI EM ETF9.09%42,834$2.19MProProPro
6ESMLiShares ESG Aware MSCI USA Small-Cap ETF5.10%23,955$1.23MProProPro
7BKRDXIshares Developd Rl Estat Cl K3.91%106,017$942.5KProProPro
8TIPIshares Tips Bond ETF3.06%6,621$738.6KProProPro
9SCZIshares MSCI EAFE Small-Cap ETF2.75%7,917$661.8KProProPro
10EWCEnergy World Corp Ltd2.34%9,628$564.2KProProPro
See the other 2 holdings of LEHIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Governance & EthicsClean EnergyClimate SolutionsSocial ImpactEnvironmental SolutionsAsset ManagementETF ProvidersInvestment Technology

LEHIX Mutual Fund Top Holdings

LEHIX holdings top 10 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 ESG Aware 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 sector allocation provides a detailed breakdown. LEHIX overlap tool shows how holdings compare to other funds in your portfolio.