LERAX Mutual Fund

NAV$11.85
Showing 10 of 12 holdings(as of Apr 30, 2026)Top 10 Weight: 114.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1EAGGIshares Esg U.S. Aggregate Bond ETF49.55%145,864$6.93M-UnknownUnknown
2ESGUiShares ESG Aware MSCI USA ETF22.70%20,261$3.17M-FinancialsCapital Markets
3BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares15.71%2,195,431$2.20MProProPro
4ESGDiShares ESG Aware MSCI EAFE ETF7.69%10,639$1.08MProProPro
5TIPIshares Tips Bond ETF7.62%9,553$1.07MProProPro
6ESGEiShares ESG Aware MSCI EM ETF4.33%11,824$604.7KProProPro
7ESMLiShares ESG Aware MSCI USA Small-Cap ETF2.62%7,143$366.9KProProPro
8BKRDXIshares Developd Rl Estat Cl K2.35%36,942$328.4KProProPro
9SCZIshares MSCI EAFE Small-Cap ETF1.29%2,155$180.1KProProPro
10EWCEnergy World Corp Ltd1.04%2,479$145.3KProProPro
See the other 2 holdings of LERAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Governance & EthicsClean EnergyClimate SolutionsSocial ImpactEnvironmental SolutionsAsset ManagementETF ProvidersInvestment Technology

LERAX Mutual Fund Top Holdings

LERAX holdings top 10 positions. The top 10 holdings account for 114.9% of the fund, led by Ishares Esg U.S. Aggregate Bond ETF at 49.5%, iShares ESG Aware MSCI USA ETF at 22.7%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 15.7%.

LERAX portfolio concentration is relatively high, with the top 10 representing 114.9% of total assets. The largest sector exposure is Unknown at 68.1%.

LERAX sector allocation provides a detailed breakdown. LERAX overlap tool shows how holdings compare to other funds in your portfolio.