LENIX Mutual Fund

LENIX Mutual Fund

NAV$13.44
See how much of LENIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 12 holdings · as of Apr 30, 2026
Top 10 weight
109.54%
LENIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 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$4.80MFinancialsCapital 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
More holdings · Pro
FundXLS Pro
See the other 2 holdings of LENIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
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 Financials at 50.2%.

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