LEKIX Mutual Fund

NAV$16.22

AUM$2M

TER0.25%

Holdings12

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LEKIX Mutual Fund

NAV$16.22

BlackRock Funds III LifePath ESG Index 2040 Fund Institutional Class

AUM$2M

TER0.25%

Holdings12

See how much of LEKIX 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

LEKIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ESGU	IShares ESG Aware MSCI USA ETFFinancials · Capital Markets	39.58%	39.6%	71,189	$11.15M	Financials	Capital Markets
2	Debt	Ishares Esg U.S. Aggregate Bond ETF	19.37%	59.0%	114,912	$5.46M	-	-
Sector and industry · Pro
3	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	17.89%	76.8%	5,036,764	$5.04M
4	ESGD	Ishares Trust Ishares Esg Msci Eafe ETF	14.41%	91.3%	40,144	$4.06M
5	ESGE	IShares ESG Aware MSCI EM ETF	8.01%	99.3%	44,100	$2.26M
6	TIP	Ishares Barclays Tips BondETF	4.74%	104.0%	11,956	$1.33M
7	ESML	IShares ESG Aware MSCI USA Small-Cap ETF	4.56%	108.6%	24,986	$1.28M
8	BKRDX	Ishares Developd Rl Estat Cl K	3.40%	112.0%	107,686	$957.3K
9	SCZ	Ishares Msci Eafe Small Cap ETF	2.40%	114.4%	8,085	$675.8K
10	EWC	Energy World Corp Ltd	2.05%	116.4%	9,843	$576.8K
11	EEMS	IShares MSCI Emerging Markets Small-Cap ETF	1.20%	117.6%	4,380	$336.7K
12	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.34%	118.0%	96,989	$97.0K

Not reported for this fund: share changes.

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LEKIX Mutual Fund All Holdings

LEKIX holdings total 12 positions. The top 10 holdings account for 116.4% of the fund, led by iShares ESG Aware MSCI USA ETF at 39.6%, Ishares Esg U.S. Aggregate Bond ETF at 19.4%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 17.9%.

LEKIX portfolio concentration is relatively high, with the top 10 representing 116.4% of total assets. The largest sector exposure is Financials at 74.6%.

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