LEISX Mutual Fund

LEISX Mutual Fund

NAV$22.69
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Showing top 50 of 54 holdings · as of May 31, 2026
LEISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DRI
Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure
3.41%		3.4%123,700$25.22MConsumer Disc.Hotels & Leisure
2
PAYX
Paychex, Inc.Industrials · Professional Services
3.21%		6.6%245,200$23.78MIndustrialsProfessional Services
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
3.16%		9.8%107,425$23.39M
4—Bank of America Corp.:
3.09%		12.9%443,900$22.91M
5
JPM
JPMorgan Chase
3.08%		16.0%76,166$22.80M
6—Deutsche Telekom Ag
2.86%		18.8%628,500$21.15M
7
ETR
Entergy Corp.
2.79%		21.6%189,700$20.69M
8
C
Citigroup Inc.
2.78%		24.4%163,400$20.57M
9
COP
Conocophillips
2.67%		27.1%173,178$19.74M
10
TRGP
Targa Resources Corp Preferred
2.65%		29.7%77,000$19.64M
11
CFG
Citizens Financial Group Inc.
2.58%		32.3%307,100$19.12M
12
AMGN
Amgen Inc.
2.56%		34.8%56,300$18.96M
13
BTI
British American Tobacco Plc Common Stock GBP 25
2.45%		37.3%293,800$18.13M
14
PNC
PNC Financial Services Group Inc.
2.44%		39.7%81,800$18.09M
15
WEC
Wec Energy Group Inc.
2.40%		42.1%159,900$17.76M
16—Amdocs Limited
2.38%		44.5%280,000$17.63M
17
PM
Philip Morris International Inc.
2.32%		46.8%96,725$17.16M
18
PPL
Ppl Corp
2.30%		49.1%481,925$17.06M
19
ABT
Abbott Laboratories
2.20%		51.3%190,200$16.28M
20
TXN
Texas Instrument Inc
2.19%		53.5%53,000$16.20M
21
USB
US Bancorp
2.12%		55.6%285,600$15.67M
22
MDT
Medtronic Plc Ordinary Shares
2.12%		57.8%212,967$15.72M
23
CME
Cme Group, Cl A
2.09%		59.8%56,500$15.46M
24
ZURN
Zurich Insurance Group. Namen Akt
2.05%		61.9%21,400$15.20M
25
XEL
Xcel Energy, Inc
2.04%		63.9%189,700$15.08M
26
AMT
American Tower Corp
2.01%		65.9%79,624$14.89M
27
WFC
Wells Fargo & Co.
1.94%		67.9%185,175$14.36M
28
CNP
Centerpoint Energy Inc.
1.91%		69.8%334,039$14.12M
29—GSK plc
1.90%		71.7%556,000$14.08M
30—Equinix Inc. Real Estate Investment Trust
1.88%		73.6%13,050$13.94M
31
ATO
Atmos Energy Corp
1.73%		75.3%75,700$12.80M
32
NEE
Nextera Energy Inc.
1.70%		77.0%144,300$12.56M
33
PLD
Prologis Inc
1.62%		78.6%83,700$12.01M
34
PG
Procter & Gamble Company
1.44%		80.1%74,125$10.64M
35
BNY
Bank Of New York Mellon Corp
1.33%		81.4%70,600$9.84M
36
KPN
Koninklijke KPN N.V. Shs
1.28%		82.7%1,817,800$9.47M
37—Kimco Realty Reit Corp
1.11%		83.8%341,300$8.22M
38
SNA
Snap-On Inc.
1.11%		84.9%22,100$8.20M
39
AWK
American Water Works Co. Inc.
1.10%		86.0%65,900$8.12M
40
MKC
Mccormick & Co Inc.
1.09%		87.1%169,800$8.04M
41
KO
Coca Cola Co.
1.08%		88.2%100,891$7.97M
42
WMB
Williams Cos. Inc.
1.07%		89.2%110,950$7.92M
43
WSO
Watsco Inc
1.04%		90.3%21,000$7.71M
44
HSY
Hershey Co.
1.03%		91.3%39,500$7.66M
45
SYY
Sysco Corp.
1.01%		92.3%98,500$7.47M
46
PEP
Pepsico Inc.
0.98%		93.3%50,300$7.25M
47—-
0.98%		94.3%187,340$7.27M
48
DKS
Dick's Sporting Goods Inc
0.93%		95.2%30,200$6.87M
49
BRX
Brixmor Property Group Inc
0.87%		96.1%210,550$6.43M
50
MCD
Mcdonald'S Corp
0.83%		96.9%22,025$6.15M
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LEISX Mutual Fund All Holdings

LEISX holdings total 54 positions. The top 10 holdings account for 29.7% of the fund, led by Darden Restaurants Inc. at 3.4%, Paychex, Inc. at 3.2%, Abbvie Inc. at 3.2%.

LEISX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 21.5%.

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