LEQIX Mutual Fund

LEQIX Mutual Fund

NAV$11.91
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Showing top 50 of 54 holdings · as of Jan 30, 2026
LEQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
27.73%		27.7%7,076,252$7.08M--
2
ESTC
Elastic N.V. Ordinary SharesInfo Tech · Software
5.36%		33.1%18,149$1.37MInfo TechSoftware
Sector and industry · Pro
3
U
Unity Software Inc.
5.33%		38.4%30,771$1.36M
4—Restoration Hardware Holdings Inc
5.24%		43.7%7,464$1.34M
5
S
SentinelOne Inc
4.37%		48.0%74,277$1.11M
6—Penn National Gaming Inc
4.35%		52.4%75,282$1.11M
7
VZ
Verizon Communic
4.35%		56.7%27,241$1.11M
8
WYNN
Wynn Resorts Ltd.
4.35%		61.1%9,232$1.11M
9
HR
Healthcare Realty Trust Inc
4.31%		65.4%64,829$1.10M
10
BRZE
Braze Inc-A
4.22%		69.6%31,430$1.08M
11—Kinder Morgan, Inc. Class P
3.31%		72.9%30,727$844.7K
12
PSN
Parsons Corp
3.20%		76.1%13,229$817.6K
13
RKT
Rocket Companies Inc
2.66%		78.8%35,077$679.1K
14
JPM
JPMorgan Chase
2.22%		81.0%1,757$566.1K
15
CMC
Commercial Metals Co
2.12%		83.1%7,834$542.3K
16
IFF
International Flavors & Fragrances Inc.
1.75%		84.9%6,642$447.6K
17
BEN
Franklin Resources Inc.
1.74%		86.6%18,545$443.0K
18
LKQ
Lkq Corp.
1.74%		88.3%14,681$443.4K
19
PEB
Pebblebrook Hotel Trust
1.65%		90.0%37,163$420.7K
20
CFLT
Confluent, Inc.
1.63%		91.6%13,749$415.8K
21
TDS
Telephone and Data System Preferred Stock
1.60%		93.2%9,933$407.3K
22
SKY
Champion Homes Inc
1.31%		94.5%3,952$333.9K
23
HII
Huntington Ingalls Industries Inc.
1.14%		95.7%859$292.1K
24
PRMB
Primo Brands Corp_None_None
1.14%		96.8%17,856$291.9K
25
SON
Sonoco Products Company
1.12%		97.9%6,555$286.1K
26
EXE
Expand Energy Corp
1.10%		99.0%2,538$280.1K
27
GLNG
Golar Lng Ltd
1.10%		100.1%7,525$280.0K
28
AKAM
Akamai Technologies Inc.
1.08%		101.2%3,165$276.1K
29
EQT
EQT Corp.
1.08%		102.3%5,138$275.4K
30
LUV
Southwest Airlines Co.
1.08%		103.4%6,680$276.1K
31
AMR
Alpha Metallurgical Res Inc
1.06%		104.4%1,348$269.4K
32
CPRI
Capri Holdings Ltd.
0.75%		105.2%7,814$190.7K
33
ENPH
Enphase Energy Inc
0.52%		105.7%4,155$133.2K
34
AR
Antero Resources Corp
0.43%		106.1%3,168$109.2K
35
AAON
Aaon, Inc.
0.43%		106.6%1,429$109.0K
36
RRC
Range Resources Corp
0.42%		107.0%3,073$108.4K
37
RXO
Rxo, Inc.
0.16%		107.1%3,248$41.1K
38
HIMS
Hims & Hers Health Inc
-0.36%		106.8%-2,835$-92052
39
W
Wayfair Inc.
-0.48%		106.3%-1,225$-123002
40
PAYX
Paychex, Inc.
-0.52%		105.8%-1,192$-133718
41
AAL
American Airlines Group Inc.
-0.57%		105.2%-9,444$-144776
42
BLBD
Blue Bird Corp
-0.81%		104.4%-4,419$-207693
43
RMD
Resmed Inc.
-0.83%		103.6%-878$-211483
44
BMI
Badger Meter, Inc.
-0.87%		102.7%-1,276$-222547
45
UAL
United Airlines Holdings Inc.
-0.90%		101.8%-2,050$-229231
46
LVS
Las Vegas Sands Corp.
-1.05%		100.8%-4,107$-267324
47
ADP
Automatic Data Processing, Inc.
-1.11%		99.6%-1,100$-282953
48
RRR
Red Rock Resorts, Inc. Class A
-1.17%		98.5%-4,801$-297421
49
BYD
Boyd Gaming Corp
-1.29%		97.2%-3,859$-328941
50
FLS
Flowserve Corp.
-1.57%		95.6%-5,784$-401293
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Not reported for this fund: share changes.
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LEQIX Mutual Fund All Holdings

LEQIX holdings total 85 positions. The top 10 holdings account for 69.6% of the fund, led by Us Bank Mmda - Usbgfs 9 at 27.7%, Elastic N.V. Ordinary Shares at 5.4%, Unity Software Inc. at 5.3%.

LEQIX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Information Technology at 21.4%.

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