LEKKX Mutual Fund

LEKKX Mutual Fund

NAV$11.01
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Showing top 10 of 10 holdings · as of Jul 31, 2026
LEKKX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
38.62%		38.6%FinancialsCapital Markets
2DebtIshares Esg U.S. Aggregate Bond ETF
21.26%		59.9%--
Sector and industry · Pro
3
ESGD
Ishares Trust Ishares Esg Msci Eafe ETF
14.14%		74.0%
4
ESGE
IShares ESG Aware MSCI EM ETF
7.65%		81.7%
5
TIP
Ishares Barclays Tips BondETF
5.04%		86.7%
6
ESML
Ishares Esg Aware Msci USA Small-C
4.26%		91.0%
7—Ishares Developd Rl Estat Cl K
3.34%		94.3%
8
SCZ
Ishares Msci Eafe Small Cap ETF
2.41%		96.7%
9
EWC
Energy World Corp Ltd
2.03%		98.8%
10
EEMS
Ishares Msci Emerging Markets Smal
1.06%		99.8%
Not reported for this fund: shares, market value, share changes.
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LEKKX Mutual Fund All Holdings

LEKKX holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by iShares ESG Aware MSCI USA ETF at 38.6%, Ishares Esg U.S. Aggregate Bond ETF at 21.3%, Ishares Trust Ishares Esg Msci Eafe ETF at 14.1%.

LEKKX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 55.2%.

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