LEKIX Mutual Fund

LEKIX Mutual Fund

NAV$16.27
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Showing the top 10 of 12 holdings · as of Apr 30, 2026
Top 10 weight
116.41%
LEKIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
39.58%		39.6%71,189$11.15MFinancialsCapital Markets
2DebtIshares 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
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Themes in the top 10
Governance & EthicsClean EnergyClimate SolutionsSocial ImpactEnvironmental SolutionsAsset ManagementETF ProvidersInvestment Technology

LEKIX Mutual Fund Top Holdings

LEKIX holdings top 10 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.