LEQIX Mutual Fund

LEQIX Mutual Fund

NAV$11.84
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Showing the top 10 of 85 holdings · as of Mar 31, 2026
Top 10 weight
55.13%
LEQIX top 10 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
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Themes in the top 10
Digital EntertainmentVideo GamingMillennials & Gen ZConsumer SpendingNetworking Infrastructure5G InfrastructureCybersecurityFood InnovationValue RetailCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsTelecom Infrastructure

LEQIX Mutual Fund Top Holdings

LEQIX holdings top 10 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.