LEPKX Mutual Fund

LEPKX Mutual Fund

NAV$18.88
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Showing top 12 of 12 holdings · as of Apr 30, 2026
LEPKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
48.61%		48.6%81,954$12.83MFinancialsCapital Markets
2
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
21.81%		70.4%5,755,090$5.76MFinancialsCapital Markets
Sector and industry · Pro
3
ESGD
Ishares Trust Ishares Esg Msci Eafe ETF
18.25%		88.7%47,661$4.82M
4
ESGE
IShares ESG Aware MSCI EM ETF
10.17%		98.8%52,488$2.68M
5
ESML
IShares ESG Aware MSCI USA Small-Cap ETF
5.58%		104.4%28,675$1.47M
6DebtIshares Esg U.S. Aggregate Bond ETF
4.34%		108.8%24,130$1.15M
7
BKRDX
Ishares Developd Rl Estat Cl K
4.09%		112.9%121,490$1.08M
8
SCZ
Ishares Msci Eafe Small Cap ETF
3.00%		115.9%9,471$791.7K
9
EWC
Energy World Corp Ltd
2.55%		118.4%11,501$674.0K
10
TIP
Ishares Barclays Tips BondETF
1.57%		120.0%3,710$413.9K
11
EEMS
IShares MSCI Emerging Markets Small-Cap ETF
1.48%		121.5%5,080$390.5K
12DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.39%		121.8%103,222$103.2K
Not reported for this fund: share changes.
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LEPKX Mutual Fund All Holdings

LEPKX holdings total 12 positions. The top 10 holdings account for 120.0% of the fund, led by iShares ESG Aware MSCI USA ETF at 48.6%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 21.8%, Ishares Trust Ishares Esg Msci Eafe ETF at 18.3%.

LEPKX portfolio concentration is relatively high, with the top 10 representing 120.0% of total assets. The largest sector exposure is Financials at 92.1%.

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