LEJIX Mutual Fund

NAV$15.02

AUM$576,167.55

TER0.25%

Holdings12

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LEJIX Mutual Fund

NAV$15.02

BlackRock LifePath ESG Index 2035 Fund Institutional Class

AUM$576,167.55

TER0.25%

Holdings12

See how much of LEJIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 12 of 12 holdings · as of Apr 30, 2026

LEJIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ESGU	IShares ESG Aware MSCI USA ETFFinancials · Capital Markets	33.86%	33.9%	36,631	$5.74M	Financials	Capital Markets
2	Debt	Ishares Esg U.S. Aggregate Bond ETF	29.11%	63.0%	103,870	$4.93M	-	-
Sector and industry · Pro
3	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	27.95%	90.9%	4,733,991	$4.74M
4	ESGD	Ishares Trust Ishares Esg Msci Eafe ETF	12.19%	103.1%	20,436	$2.07M
5	ESGE	IShares ESG Aware MSCI EM ETF	6.77%	109.9%	22,429	$1.15M
6	TIP	Ishares Barclays Tips BondETF	6.01%	115.9%	9,122	$1.02M
7	ESML	IShares ESG Aware MSCI USA Small-Cap ETF	3.90%	119.8%	12,850	$660.0K
8	BKRDX	Ishares Developd Rl Estat Cl K	2.93%	122.7%	55,836	$496.4K
9	SCZ	Ishares Msci Eafe Small Cap ETF	2.01%	124.7%	4,078	$340.9K
10	EWC	Energy World Corp Ltd	1.74%	126.5%	5,041	$295.4K
11	EEMS	IShares MSCI Emerging Markets Small-Cap ETF	1.01%	127.5%	2,229	$171.3K
12	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.49%	128.0%	83,705	$83.7K

Not reported for this fund: share changes.

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LEJIX Mutual Fund All Holdings

LEJIX holdings total 12 positions. The top 10 holdings account for 126.5% of the fund, led by iShares ESG Aware MSCI USA ETF at 33.9%, Ishares Esg U.S. Aggregate Bond ETF at 29.1%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 27.9%.

LEJIX portfolio concentration is relatively high, with the top 10 representing 126.5% of total assets. The largest sector exposure is Financials at 76.5%.

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