LERIX Mutual Fund

LERIX Mutual Fund

NAV$11.91
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Showing the top 10 of 12 holdings · as of Apr 30, 2026
Top 10 weight
114.90%
LERIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 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$3.17MFinancialsCapital 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
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Themes in the top 10
Governance & EthicsClean EnergyClimate SolutionsSocial ImpactEnvironmental SolutionsAsset ManagementETF ProvidersInvestment Technology

LERIX Mutual Fund Top Holdings

LERIX 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%.

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.