LEISX Mutual Fund

LEISX Mutual Fund

NAV$22.48
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
32.02%
LEISX top 10 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
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Themes in the top 10
Changing WorkData & AnalyticsInternet & DigitalSocial ImpactCloud Computing5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsPharmaceuticalsBiotechnologyMedical DevicesImmunologyConsumer SpendingValue Retail

LEISX Mutual Fund Top Holdings

LEISX holdings top 10 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.