LENIX Mutual Fund

NAV$13.38
Showing 10 of 12 holdings(as of Apr 30, 2026)Top 10 Weight: 109.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1EAGGIshares Esg U.S. Aggregate Bond ETF40.08%144,815$6.88M-UnknownUnknown
2ESGUiShares ESG Aware MSCI USA ETF27.96%30,634$4.80M-FinancialsCapital Markets
3BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares10.55%1,810,033$1.81MProProPro
4ESGDiShares ESG Aware MSCI EAFE ETF9.84%16,706$1.69MProProPro
5TIPIshares Tips Bond ETF7.06%10,855$1.21MProProPro
6ESGEiShares ESG Aware MSCI EM ETF5.46%18,319$936.8KProProPro
7ESMLiShares ESG Aware MSCI USA Small-Cap ETF3.24%10,809$555.1KProProPro
8BKRDXIshares Developd Rl Estat Cl K2.30%44,442$395.1KProProPro
9SCZIshares MSCI EAFE Small-Cap ETF1.64%3,360$280.9KProProPro
10EWCEnergy World Corp Ltd1.41%4,128$241.9KProProPro
See the other 2 holdings of LENIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Governance & EthicsClean EnergyClimate SolutionsSocial ImpactEnvironmental SolutionsAsset ManagementETF ProvidersInvestment Technology

LENIX Mutual Fund Top Holdings

LENIX holdings top 10 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%.

LENIX portfolio concentration is relatively high, with the top 10 representing 109.5% of total assets. The largest sector exposure is Unknown at 60.4%.

LENIX sector allocation provides a detailed breakdown. LENIX overlap tool shows how holdings compare to other funds in your portfolio.