LEVKX Mutual Fund

LEVKX Mutual Fund

NAV$19.24
See how much of LEVKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 12 holdings · as of Apr 30, 2026
Top 10 weight
126.72%
LEVKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
50.95%		51.0%65,865$10.31MFinancialsCapital Markets
2
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
27.50%		78.5%5,564,536$5.57MFinancialsCapital 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
10DebtIshares Esg U.S. Aggregate Bond ETF
1.33%		126.7%5,650$268.3K
More holdings · Pro
FundXLS Pro
See the other 2 holdings of LEVKX
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
Themes in the top 10
Governance & EthicsClean EnergyClimate SolutionsSocial ImpactEnvironmental SolutionsAsset ManagementETF ProvidersInvestment Technology

LEVKX Mutual Fund Top Holdings

LEVKX holdings top 10 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.