LERIX Mutual Fund

NAV$11.89

AUM$273,212.21

TER0.25%

Holdings12

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LERIX Mutual Fund

NAV$11.89

BlackRock LifePath ESG Index Retirement Fund Institutional Class

AUM$273,212.21

TER0.25%

Holdings12

See how much of LERIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 12 of 12 holdings · as of Apr 30, 2026

LERIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Esg U.S. Aggregate Bond ETF	49.55%	49.5%	145,864	$6.93M	-	-
2	ESGU	IShares ESG Aware MSCI USA ETFFinancials · Capital Markets	22.70%	72.3%	20,261	$3.17M	Financials	Capital Markets
Sector and industry · Pro
3	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	15.71%	88.0%	2,195,431	$2.20M
4	ESGD	Ishares Trust Ishares Esg Msci Eafe ETF	7.69%	95.7%	10,639	$1.08M
5	TIP	Ishares Barclays Tips BondETF	7.62%	103.3%	9,553	$1.07M
6	ESGE	IShares ESG Aware MSCI EM ETF	4.33%	107.6%	11,824	$604.7K
7	ESML	IShares ESG Aware MSCI USA Small-Cap ETF	2.62%	110.2%	7,143	$366.9K
8	BKRDX	Ishares Developd Rl Estat Cl K	2.35%	112.6%	36,942	$328.4K
9	SCZ	Ishares Msci Eafe Small Cap ETF	1.29%	113.9%	2,155	$180.1K
10	EWC	Energy World Corp Ltd	1.04%	114.9%	2,479	$145.3K
11	EEMS	IShares MSCI Emerging Markets Small-Cap ETF	0.63%	115.5%	1,138	$87.5K
12	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.24%	115.8%	33,031	$33.0K

Not reported for this fund: share changes.

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LERIX Mutual Fund All Holdings

LERIX holdings total 12 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%.

LERIX portfolio concentration is relatively high, with the top 10 representing 114.9% of total assets. The largest sector exposure is Financials at 47.6%.

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