LEVKX Mutual Fund

NAV$19.09

AUM$22M

TER0.20%

Holdings12

See how much of LEVKX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

LEVKX Mutual Fund

NAV$19.09

BlackRock LifePath ESG Index 2055 Fund Class K

AUM$22M

TER0.20%

Holdings12

See how much of LEVKX 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

LEVKX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LEVKX Mutual Fund All Holdings

LEVKX 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%.

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

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