LEWAX Mutual Fund

NAV$19.06

AUM$2M

TER0.50%

Holdings11

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LEWAX Mutual Fund

NAV$19.06

BlackRock LifePath ESG Index 2065 Fund Investor A class

AUM$2M

TER0.50%

Holdings11

See how much of LEWAX 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 11 of 11 holdings · as of Apr 30, 2026

LEWAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ESGU	IShares ESG Aware MSCI USA ETFFinancials · Capital Markets	51.47%	51.5%	29,153	$4.57M	Financials	Capital Markets
2	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	38.60%	90.1%	3,422,222	$3.42M	Financials	Capital Markets
Sector and industry · Pro
3	ESGD	Ishares Trust Ishares Esg Msci Eafe ETF	19.23%	109.3%	16,877	$1.71M
4	ESGE	IShares ESG Aware MSCI EM ETF	10.70%	120.0%	18,561	$949.2K
5	ESML	IShares ESG Aware MSCI USA Small-Cap ETF	5.89%	125.9%	10,178	$522.7K
6	BKRDX	Ishares Developd Rl Estat Cl K	4.14%	130.0%	41,340	$367.5K
7	SCZ	Ishares Msci Eafe Small Cap ETF	3.16%	133.2%	3,354	$280.4K
8	EWC	Energy World Corp Ltd	2.71%	135.9%	4,105	$240.6K
9	EEMS	IShares MSCI Emerging Markets Small-Cap ETF	1.54%	137.4%	1,773	$136.3K
10	Debt	Ishares Esg U.S. Aggregate Bond ETF	0.96%	138.4%	1,791	$85.0K
11	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.27%	138.7%	24,229	$24.2K

Not reported for this fund: share changes.

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LEWAX Mutual Fund All Holdings

LEWAX holdings total 11 positions. The top 10 holdings account for 138.4% of the fund, led by iShares ESG Aware MSCI USA ETF at 51.5%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 38.6%, Ishares Trust Ishares Esg Msci Eafe ETF at 19.2%.

LEWAX portfolio concentration is relatively high, with the top 10 representing 138.4% of total assets. The largest sector exposure is Financials at 112.7%.

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