LENIX Mutual Fund

LENIX Mutual Fund

NAV$9.47
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Showing top 10 of 10 holdings · as of Jul 31, 2026
LENIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtIshares Esg U.S. Aggregate Bond ETF
42.81%		42.8%--
2
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
26.75%		69.6%FinancialsCapital Markets
Sector and industry · Pro
3
ESGD
Ishares Trust Ishares Esg Msci Eafe ETF
9.15%		78.7%
4
TIP
Ishares Barclays Tips BondETF
7.41%		86.1%
5
ESGE
IShares ESG Aware MSCI EM ETF
5.08%		91.2%
6
ESML
Ishares Esg Aware Msci USA Small-C
2.95%		94.2%
7—Ishares Developd Rl Estat Cl K
2.08%		96.2%
8
SCZ
Ishares Msci Eafe Small Cap ETF
1.54%		97.8%
9
EWC
Energy World Corp Ltd
1.30%		99.1%
10
EEMS
Ishares Msci Emerging Markets Smal
0.75%		99.8%
Not reported for this fund: shares, market value, share changes.
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LENIX Mutual Fund All Holdings

LENIX holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by Ishares Esg U.S. Aggregate Bond ETF at 42.8%, iShares ESG Aware MSCI USA ETF at 26.8%, Ishares Trust Ishares Esg Msci Eafe ETF at 9.2%.

LENIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 37.4%.

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