LEJIX Mutual Fund

LEJIX Mutual Fund

NAV$14.98
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Showing the top 10 of 12 holdings · as of Apr 30, 2026
Top 10 weight
126.47%
LEJIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
33.86%		33.9%36,631$5.74MFinancialsCapital Markets
2DebtIshares 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
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Themes in the top 10
Governance & EthicsClean EnergyClimate SolutionsSocial ImpactEnvironmental SolutionsAsset ManagementETF ProvidersInvestment Technology

LEJIX Mutual Fund Top Holdings

LEJIX holdings top 10 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.