LEISX Mutual Fund

LEISX Mutual Fund

NAV$20.91
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Showing top 50 of 58 holdings · as of Jun 30, 2026
LEISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
3.62%		3.6%107,425$27.03MHealth CarePharmaceuticals
2
DRI
Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure
3.41%		7.0%123,700$25.48MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3—Bank of America Corp.:
3.38%		10.4%443,900$25.29M
4
PAYX
Paychex, Inc.
3.23%		13.6%245,200$24.11M
5
C
Citigroup Inc.
3.06%		16.7%163,400$22.87M
6
ETR
Entergy Corp.
2.92%		19.6%189,700$21.79M
7
CFG
Citizens Financial Group Inc.
2.88%		22.5%307,100$21.52M
8
TRGP
Targa Resources Corp Preferred
2.76%		25.3%77,000$20.65M
9
AMGN
Amgen Inc.
2.73%		28.0%56,300$20.39M
10
PNC
PNC Financial Services Group Inc.
2.69%		30.7%81,800$20.14M
11
WEC
Wec Energy Group Inc.
2.50%		33.2%159,900$18.67M
12
COP
Conocophillips
2.41%		35.6%173,178$18.00M
13
PPL
Ppl Corp (Utilities)
2.34%		37.9%481,925$17.52M
14
PM
Philip Morris International Inc.
2.34%		40.3%96,725$17.50M
15
ABT
Abbott Laboratories
2.31%		42.6%190,200$17.26M
16
USB
US Bancorp
2.31%		44.9%285,600$17.25M
17
JPM
JPMorgan Chase
2.29%		47.2%52,366$17.14M
18—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.29%		49.5%628,500$17.13M
19
MDT
Medtronic Plc Ordinary Shares
2.23%		51.7%212,967$16.66M
20
NEE
Nextera Energy Inc
2.21%		53.9%188,300$16.53M
21
TXN
Texas Instrument Inc
2.11%		56.0%53,000$15.80M
22
ZURN
Zurich Insurance Group. Namen Akt
2.11%		58.1%21,400$15.80M
23—Equinix Inc. Real Estate Investment Trust
2.10%		60.2%15,050$15.69M
24
WFC
Wells Fargo & Co.
2.05%		62.3%185,175$15.30M
25
XEL
Xcel Energy Inc.
2.04%		64.3%189,700$15.23M
26
CNP
Centerpoint Energy Inc.
1.97%		66.3%334,039$14.71M
27—GSK plc
1.95%		68.2%556,000$14.59M
28—Amdocs Ltd_None_0
1.89%		70.1%280,000$14.15M
29
CME
Cme Group, Cl A
1.85%		72.0%62,500$13.80M
30
AMT
American Tower Corp
1.74%		73.7%79,624$13.02M
31
ATO
Atmos Energy Corp
1.74%		75.5%75,700$13.04M
32
DKS
Dick's Sporting Goods Inc
1.68%		77.1%55,200$12.52M
33
PLD
Prologis Inc
1.52%		78.7%83,700$11.34M
34
PG
Procter & Gamble Company
1.45%		80.1%74,125$10.87M
35
BNY
Bank Of New York Mellon Corp
1.37%		81.5%70,600$10.21M
36
HSY
Hershey Co.
1.22%		82.7%52,000$9.12M
37
KPN
Koninklijke KPN N.V. Shs
1.21%		83.9%1,817,800$9.02M
38
SNA
Snap-On Inc.
1.19%		85.1%22,100$8.89M
39
WSO
Watsco Inc
1.17%		86.3%21,000$8.75M
40
AWK
American Water Works Co. Inc.
1.16%		87.4%65,900$8.67M
41
KIM
Kimco Realty Corp.
1.16%		88.6%341,300$8.65M
42
MKC
Mccormick & Co Inc.
1.15%		89.7%169,800$8.56M
43
KO
Coca Cola Co.
1.10%		90.8%100,891$8.20M
44
SYY
Sysco Corp
1.10%		91.9%98,500$8.23M
45
WMB
Williams Cos. Inc.
1.10%		93.0%110,950$8.25M
46—-
1.09%		94.1%187,340$8.12M
47
FITB
Fifth Third Bancorp
1.07%		95.2%141,900$8.00M
48—Federated Govt Oblg Pr Shares 09/23/2049
1.07%		96.3%8,032,762$8.03M
49
PEP
Pepsico Inc.
0.91%		97.2%50,300$6.81M
50
BRX
Brixmor Property Group Inc
0.89%		98.1%210,550$6.64M
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LEISX Mutual Fund All Holdings

LEISX holdings total 54 positions. The top 10 holdings account for 30.7% of the fund, led by Abbvie Inc. at 3.6%, Darden Restaurants Inc. at 3.4%, Bank of America Corp.: Financials at 3.4%.

LEISX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 23.0%.

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