LEWAX Mutual Fund

NAV$18.95
Showing 10 of 11 holdings(as of Apr 30, 2026)Top 10 Weight: 138.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ESGUiShares ESG Aware MSCI USA ETF51.47%29,153$4.57M-FinancialsCapital Markets
2BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares38.60%3,422,222$3.42M-FinancialsCapital Markets
3ESGDiShares ESG Aware MSCI EAFE ETF19.23%16,877$1.71MProProPro
4ESGEiShares ESG Aware MSCI EM ETF10.70%18,561$949.2KProProPro
5ESMLiShares ESG Aware MSCI USA Small-Cap ETF5.89%10,178$522.7KProProPro
6BKRDXIshares Developd Rl Estat Cl K4.14%41,340$367.5KProProPro
7SCZIshares MSCI EAFE Small-Cap ETF3.16%3,354$280.4KProProPro
8EWCEnergy World Corp Ltd2.71%4,105$240.6KProProPro
9EEMSIshares Inc Em Mkt Sm-Cp Etf1.54%1,773$136.3KProProPro
10EAGGIshares Esg U.S. Aggregate Bond ETF0.96%1,791$85.0KProProPro
See the other 1 holdings of LEWAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Governance & EthicsClean EnergyClimate SolutionsSocial ImpactEnvironmental SolutionsAsset ManagementETF ProvidersInvestment Technology

LEWAX Mutual Fund Top Holdings

LEWAX holdings top 10 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 ESG Aware 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 sector allocation provides a detailed breakdown. LEWAX overlap tool shows how holdings compare to other funds in your portfolio.