LEQIX Mutual Fund

LEQIX Mutual Fund

NAV$11.42
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Showing top 50 of 85 holdings · as of Mar 31, 2026
LEQIX 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
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LEQIX Mutual Fund All Holdings

LEQIX 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%.

LEQIX 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%.

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