LENAX Mutual Fund

NAV$13.35

AUM$2M

TER0.50%

Holdings12

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LENAX Mutual Fund

NAV$13.35

BlackRock LifePath ESG Index 2030 Fund Investor A

AUM$2M

TER0.50%

Holdings12

See how much of LENAX 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

LENAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Esg U.S. Aggregate Bond ETF	40.08%	40.1%	144,815	$6.88M	-	-
2	ESGU	IShares ESG Aware MSCI USA ETFFinancials · Capital Markets	27.96%	68.0%	30,634	$4.80M	Financials	Capital Markets
Sector and industry · Pro
3	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	10.55%	78.6%	1,810,033	$1.81M
4	ESGD	Ishares Trust Ishares Esg Msci Eafe ETF	9.84%	88.4%	16,706	$1.69M
5	TIP	Ishares Barclays Tips BondETF	7.06%	95.5%	10,855	$1.21M
6	ESGE	IShares ESG Aware MSCI EM ETF	5.46%	100.9%	18,319	$936.8K
7	ESML	IShares ESG Aware MSCI USA Small-Cap ETF	3.24%	104.2%	10,809	$555.1K
8	BKRDX	Ishares Developd Rl Estat Cl K	2.30%	106.5%	44,442	$395.1K
9	SCZ	Ishares Msci Eafe Small Cap ETF	1.64%	108.1%	3,360	$280.9K
10	EWC	Energy World Corp Ltd	1.41%	109.5%	4,128	$241.9K
11	EEMS	IShares MSCI Emerging Markets Small-Cap ETF	0.82%	110.4%	1,830	$140.7K
12	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.23%	110.6%	40,053	$40.1K

Not reported for this fund: share changes.

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LENAX Mutual Fund All Holdings

LENAX holdings total 12 positions. The top 10 holdings account for 109.5% of the fund, led by Ishares Esg U.S. Aggregate Bond ETF at 40.1%, iShares ESG Aware MSCI USA ETF at 28.0%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 10.6%.

LENAX portfolio concentration is relatively high, with the top 10 representing 109.5% of total assets. The largest sector exposure is Financials at 50.2%.

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