LEPKX Mutual Fund

LEPKX Mutual Fund

NAV$11.88
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Showing top 10 of 10 holdings · as of Jul 31, 2026
LEPKX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
48.40%		48.4%FinancialsCapital Markets
2
ESGD
Ishares Trust Ishares Esg Msci Eafe ETFFinancials · Capital Markets
18.17%		66.6%FinancialsCapital Markets
Sector and industry · Pro
3
ESGE
IShares ESG Aware MSCI EM ETF
9.90%		76.5%
4
ESML
Ishares Esg Aware Msci USA Small-C
5.24%		81.7%
5DebtIshares Esg U.S. Aggregate Bond ETF
5.05%		86.8%
6—Ishares Developd Rl Estat Cl K
4.16%		90.9%
7
SCZ
Ishares Msci Eafe Small Cap ETF
3.06%		94.0%
8
EWC
Energy World Corp Ltd
2.62%		96.6%
9
TIP
Ishares Barclays Tips BondETF
1.82%		98.4%
10
EEMS
Ishares Msci Emerging Markets Smal
1.39%		99.8%
Not reported for this fund: shares, market value, share changes.
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LEPKX Mutual Fund All Holdings

LEPKX holdings total 12 positions. The top 10 holdings account for 99.8% of the fund, led by iShares ESG Aware MSCI USA ETF at 48.4%, Ishares Trust Ishares Esg Msci Eafe ETF at 18.2%, iShares ESG Aware MSCI EM ETF at 9.9%.

LEPKX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 69.6%.

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