LEQCX Mutual Fund

LEQCX Mutual Fund

NAV$9.93
See how much of LEQCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of Mar 31, 2026
LEQCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
26.52%		26.5%7,940,532$7.94M--
2
CHDN
Churchill Downs IncConsumer Disc. · Hotels & Leisure
3.90%		30.4%13,011$1.17MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
MTN
Vail Resorts Inc.
3.80%		34.2%8,871$1.14M
4
IFF
International Flavors & Fragrances Inc.
3.55%		37.8%14,669$1.06M
5
AMZN
Amazon.com Inc
3.51%		41.3%5,053$1.05M
6
BEN
Franklin Resources Inc.
3.15%		44.4%39,994$944.7K
7
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.92%		47.3%4,449$875.8K
8
HR
Healthcare Realty Trust Inc
2.85%		50.2%50,245$853.7K
9—Penn National Gaming Inc
2.56%		52.8%51,011$766.7K
10
RKT
Rocket Companies Inc
2.37%		55.1%49,879$710.8K
11
JPM
JPMorgan Chase
2.36%		57.5%2,401$706.3K
12—Crown Castle International Corp
2.14%		59.6%7,881$640.8K
13
PRMB
Primo Brands Corp
1.96%		61.6%31,156$586.7K
14—Restoration Hardware Holdings Inc
1.87%		63.5%4,012$561.0K
15
UAA
Under Armour Inc. Class A
1.86%		65.3%94,162$556.5K
16
WYNN
Wynn Resorts Ltd.
1.86%		67.2%5,484$556.9K
17—Toll Bros Inc
1.58%		68.8%3,459$472.0K
18
GFS
Global Foundries Inc
1.58%		70.3%10,612$472.0K
19—Zions Bancorp Na
1.57%		71.9%8,148$469.5K
20
GLNG
Golar Lng Limited Ordinary Shares
1.57%		73.5%8,677$469.5K
21
KMI
Kinder Morgan Inc.
1.50%		75.0%13,420$450.0K
22
AVTR
Avantor Inc
1.27%		76.2%48,520$380.4K
23
PEB
Pebblebrook Hotel Trust
1.14%		77.4%27,112$342.4K
24
LULU
Lululemon Athletica, Inc
0.99%		78.4%1,944$297.6K
25
MC
Moelis & Co_None_0
0.99%		79.4%5,209$296.9K
26
VSNT
Versant Media Group Inc-Wi
0.99%		80.4%8,033$297.4K
27—Mtu Aero Engines Ag
0.99%		81.3%831$297.8K
28—Esc Wolfspeed +
0.96%		82.3%17,602$287.3K
29
VZ
Verizon Communications Inc Vz
0.95%		83.3%5,671$284.7K
30
ESTC
Elastic N.V. Ordinary Shares
0.92%		84.2%5,519$275.9K
31
HII
Huntington Ingalls Industries Inc.
0.89%		85.1%701$266.3K
32
S
SentinelOne Inc
0.63%		85.7%14,575$187.7K
33
RJF
Raymond James Financial Inc.
0.56%		86.3%1,154$167.1K
34
ALGM
Allegro Microsystems, Inc.
0.55%		86.8%5,271$166.2K
35
ADI
Analog Devices, Inc.
0.54%		87.3%512$162.9K
36
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.50%		87.8%866$149.0K
37
AMT
American Tower Corp
0.49%		88.3%854$147.4K
38
BOBS
Bobs Discount Furniture Inc
0.40%		88.7%10,179$119.6K
39
CMC
Commercial Metals Co
0.38%		89.1%1,876$115.2K
40
NUE
Nucor Corp.
0.01%		89.1%19$3.2K
41
AXTI
Axt Inc
-0.08%		89.0%-426$-24273
42
COHR
Coherent Corp
-0.10%		88.9%-129$-30729
43
LITE
Lumentum Holdings Inc
-0.10%		88.8%-43$-30218
44
MU
Micron Technology, Inc.
-0.10%		88.7%-87$-29392
45
FDP
Del Monte Corp
-0.10%		88.6%-747$-30074
46DebtIron Mtn Inc New Com Npv
-0.19%		88.5%-571$-58321
47
CAR
Avis Budget Group Inc
-0.20%		88.3%-413$-60236
48—Viking Holdings Limited
-0.20%		88.1%-811$-59592
49
CLX
Clorox Co.
-0.22%		87.8%-627$-64976
50
AVB
Avalonbay Communities Inc.
-0.29%		87.5%-523$-85432
More holdings · Pro
FundXLS Pro
See the other 35 holdings of LEQCX
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

LEQCX Mutual Fund All Holdings

LEQCX holdings total 66 positions. The top 10 holdings account for 55.1% of the fund, led by Us Bank Mmda - Usbgfs 9 at 26.5%, Churchill Downs Inc at 3.9%, Vail Resorts Inc. at 3.8%.

LEQCX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Consumer Discretionary at 15.9%.

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