LEJIX Mutual Fund

LEJIX Mutual Fund

NAV$10.45
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Showing top 10 of 10 holdings · as of Jul 31, 2026
LEJIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
32.77%		32.8%FinancialsCapital Markets
2DebtIshares Esg U.S. Aggregate Bond ETF
31.54%		64.3%--
Sector and industry · Pro
3
ESGD
Ishares Trust Ishares Esg Msci Eafe ETF
11.77%		76.1%
4
TIP
Ishares Barclays Tips BondETF
6.28%		82.4%
5
ESGE
IShares ESG Aware MSCI EM ETF
6.28%		88.6%
6
ESML
Ishares Esg Aware Msci USA Small-C
3.62%		92.3%
7—Ishares Developd Rl Estat Cl K
2.91%		95.2%
8
SCZ
Ishares Msci Eafe Small Cap ETF
2.01%		97.2%
9
EWC
Energy World Corp Ltd
1.73%		98.9%
10
EEMS
Ishares Msci Emerging Markets Smal
0.90%		99.8%
Not reported for this fund: shares, market value, share changes.
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LEJIX Mutual Fund All Holdings

LEJIX holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by iShares ESG Aware MSCI USA ETF at 32.8%, Ishares Esg U.S. Aggregate Bond ETF at 31.5%, Ishares Trust Ishares Esg Msci Eafe ETF at 11.8%.

LEJIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 46.6%.

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