LERIX Mutual Fund

LERIX Mutual Fund

NAV$8.82
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Showing top 10 of 10 holdings · as of Jul 31, 2026
LERIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtIshares Esg U.S. Aggregate Bond ETF
51.68%		51.7%--
2
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
21.78%		73.5%FinancialsCapital Markets
Sector and industry · Pro
3
TIP
Ishares Barclays Tips BondETF
7.79%		81.3%
4
ESGD
Ishares Trust Ishares Esg Msci Eafe ETF
7.25%		88.5%
5
ESGE
IShares ESG Aware MSCI EM ETF
3.79%		92.3%
6
ESML
Ishares Esg Aware Msci USA Small-C
2.41%		94.7%
7—Ishares Developd Rl Estat Cl K
2.26%		97.0%
8
SCZ
Ishares Msci Eafe Small Cap ETF
1.26%		98.2%
9
EWC
Energy World Corp Ltd
1.04%		99.3%
10
EEMS
Ishares Msci Emerging Markets Smal
0.56%		99.8%
Not reported for this fund: shares, market value, share changes.
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LERIX Mutual Fund All Holdings

LERIX holdings total 12 positions. The top 10 holdings account for 99.8% of the fund, led by Ishares Esg U.S. Aggregate Bond ETF at 51.7%, iShares ESG Aware MSCI USA ETF at 21.8%, Ishares Barclays Tips BondETF at 7.8%.

LERIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 30.3%.

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