LEVAX Mutual Fund

NAV$19.17

AUM$407,306.9

TER0.50%

Holdings12

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LEVAX Mutual Fund

NAV$19.17

BlackRock LifePath ESG Index 2055 Fund Investor A

AUM$407,306.9

TER0.50%

Holdings12

See how much of LEVAX you already own

Just $25 once·$69/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

LEVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ESGU	IShares ESG Aware MSCI USA ETFFinancials · Capital Markets	50.95%	51.0%	65,865	$10.31M	Financials	Capital Markets
2	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	27.50%	78.5%	5,564,536	$5.57M	Financials	Capital Markets
Sector and industry · Pro
3	ESGD	Ishares Trust Ishares Esg Msci Eafe ETF	19.05%	97.5%	38,147	$3.86M
4	ESGE	IShares ESG Aware MSCI EM ETF	10.59%	108.1%	41,933	$2.14M
5	ESML	IShares ESG Aware MSCI USA Small-Cap ETF	5.83%	113.9%	22,974	$1.18M
6	BKRDX	Ishares Developd Rl Estat Cl K	4.23%	118.2%	96,208	$855.3K
7	SCZ	Ishares Msci Eafe Small Cap ETF	3.09%	121.2%	7,486	$625.8K
8	EWC	Energy World Corp Ltd	2.65%	123.9%	9,161	$536.8K
9	EEMS	IShares MSCI Emerging Markets Small-Cap ETF	1.50%	125.4%	3,947	$303.4K
10	Debt	Ishares Esg U.S. Aggregate Bond ETF	1.33%	126.7%	5,650	$268.3K
11	TIP	Ishares Barclays Tips BondETF	0.51%	127.2%	931	$103.9K
12	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.30%	127.5%	60,314	$60.3K

Not reported for this fund: share changes.

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LEVAX Mutual Fund All Holdings

LEVAX holdings total 12 positions. The top 10 holdings account for 126.7% of the fund, led by iShares ESG Aware MSCI USA ETF at 51.0%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 27.5%, Ishares Trust Ishares Esg Msci Eafe ETF at 19.1%.

LEVAX portfolio concentration is relatively high, with the top 10 representing 126.7% of total assets. The largest sector exposure is Financials at 100.9%.

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