LEISX Mutual Fund

LEISX Mutual Fund

NAV$22.45
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Showing top 50 of 51 holdings · as of Aug 31, 2026
LEISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYX
Paychex, Inc.Industrials · Professional Services
4.09%		4.1%245,200$31.22MIndustrialsProfessional Services
2—Bank of America Corp.:Financials · Banks
3.60%		7.7%443,900$27.50MFinancialsBanks
Sector and industry · Pro
3
ABBV
AbbVie Inc.
3.51%		11.2%104,425$26.78M
4
DRI
Darden Restaurants Inc.
3.47%		14.7%123,700$26.50M
5—Abbot Laboratories
3.09%		17.8%214,000$23.62M
6
COP
Conocophillips
3.00%		20.8%173,178$22.94M
7
TRGP
Targa Resources Corp Preferred
2.96%		23.7%77,000$22.61M
8
C
Citigroup Inc.
2.82%		26.5%163,400$21.51M
9
CFG
Citizens Financial Group Inc.
2.77%		29.3%307,100$21.15M
10—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.71%		32.0%628,500$20.72M
11
ETR
Entergy Corp.
2.64%		34.7%189,700$20.17M
12
PNC
PNC Financial Services Group Inc.
2.57%		37.2%81,800$19.60M
13
JPM
JPMorgan Chase
2.44%		39.7%52,366$18.64M
14
WSO
Watsco Inc
2.43%		42.1%59,800$18.53M
15
PM
Philip Morris International Inc.
2.37%		44.5%96,725$18.12M
16
AMGN
Amgen Inc.
2.34%		46.8%41,600$17.88M
17
CME
Cme Group Inc.
2.34%		49.1%62,500$17.84M
18—Amdocs Limited
2.31%		51.5%280,000$17.66M
19
USB
US Bancorp
2.30%		53.8%285,600$17.59M
20
WEC
Wec Energy Group Inc.
2.22%		56.0%159,900$16.98M
21
PPL
Ppl Corp (Utilities)
2.15%		58.1%481,925$16.45M
22
WFC
Wells Fargo & Co.
2.09%		60.2%185,175$16.00M
23
EQIX
Equinix, Inc.
2.06%		62.3%15,050$15.75M
24
ZURN
Zurich Insurance Group. Namen Akt
2.05%		64.3%21,400$15.67M
25
NEE
Nextera Energy Inc
2.03%		66.4%188,300$15.50M
26
PEP
Pepsico Inc
2.00%		68.4%108,600$15.24M
27
CNP
Centerpoint Energy Inc.
1.98%		70.3%382,039$15.13M
28
XEL
Xcel Energy Inc.
1.88%		72.2%189,700$14.36M
29
AMT
American Tower Corp
1.83%		74.0%79,624$13.99M
30—GSK plc
1.83%		75.9%556,000$13.97M
31
ATO
Atmos Energy Corp
1.65%		77.5%75,700$12.58M
32
PLD
Prologis Inc
1.53%		79.1%83,700$11.71M
33
BNY
Bank Of New York Mellon Corp
1.49%		80.5%70,600$11.39M
34
PG
Procter & Gamble Company
1.41%		82.0%74,125$10.76M
35
DKS
Dick's Sporting Goods Inc
1.40%		83.4%78,900$10.66M
36
SNA
Snap-On Inc.
1.22%		84.6%24,100$9.31M
37
MKC
Mccormick & Co Inc.
1.21%		85.8%169,800$9.21M
38
HSY
The Hershey Co
1.20%		87.0%52,000$9.16M
39
AWK
American Water Works Co. Inc.
1.19%		88.2%65,900$9.11M
40
KPN
Koninklijke KPN N.V. Shs
1.15%		89.3%1,817,800$8.75M
41—-
1.13%		90.5%187,340$8.60M
42
WMB
Williams Cos. Inc.
1.09%		91.5%110,950$8.33M
43
KIM
Kimco Realty Corp.
1.06%		92.6%341,300$8.09M
44
SYY
Sysco Corp
1.05%		93.7%98,500$7.99M
45
MCD
Mcdonald'S Corp
1.04%		94.7%30,225$7.97M
46
FITB
Fifth Third Bancorp
1.00%		95.7%141,900$7.63M
47
FHI
Federated Hermes Government Obligations Fund
1.00%		96.7%7,627,591$7.63M
48
ACN
Accenture Cl A Ord
0.81%		97.5%32,700$6.21M
49
BRX
Brixmor Property Group Inc
0.80%		98.3%210,550$6.08M
50
MDLZ
Mondelez International Inc Com A Npv
0.80%		99.1%98,400$6.11M
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LEISX Mutual Fund All Holdings

LEISX holdings total 51 positions. The top 10 holdings account for 32.0% of the fund, led by Paychex, Inc. at 4.1%, Bank of America Corp.: Financials at 3.6%, Abbvie Inc. at 3.5%.

LEISX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 23.4%.

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