LENKX Mutual Fund

LENKX Mutual Fund

NAV$13.41
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Showing top 12 of 12 holdings · as of Apr 30, 2026
LENKX 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
11
EEMS
IShares MSCI Emerging Markets Small-Cap ETF
0.82%
110.4%1,830$140.7K
12DebtBlackrock 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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LENKX Mutual Fund All Holdings

LENKX 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%.

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

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