LEYAX Mutual Fund

NAV$13.22
Showing 10 of 11 holdings(as of Jan 31, 2026)Top 10 Weight: 113.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ESGUiShares ESG Aware MSCI USA ETF51.04%8,883$1.34M-FinancialsCapital Markets
2ESGDiShares ESG Aware MSCI EAFE ETF20.44%5,368$536.3K-FinancialsCapital Markets
3BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares12.48%327,202$327.4KProProPro
4ESGEiShares ESG Aware MSCI EM ETF10.48%5,785$275.0KProProPro
5ESMLiShares ESG Aware MSCI USA Small-Cap ETF6.05%3,280$158.8KProProPro
6BKRDXIshares Developd Rl Estat Cl K4.35%13,514$114.1KProProPro
7SCZIshares MSCI EAFE Small-Cap ETF3.45%1,106$90.4KProProPro
8EWCEnergy World Corp Ltd2.72%1,314$71.3KProProPro
9EEMSIshares Inc Em Mkt Sm-Cp Etf1.60%582$41.9KProProPro
10EAGGIshares Esg U.S. Aggregate Bond ETF0.98%537$25.7KProProPro
See the other 1 holdings of LEYAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Governance & EthicsClean EnergyClimate SolutionsSocial ImpactEnvironmental SolutionsAsset ManagementETF ProvidersInvestment Technology

LEYAX Mutual Fund Top Holdings

LEYAX holdings top 10 positions. The top 10 holdings account for 113.6% of the fund, led by iShares ESG Aware MSCI USA ETF at 51.0%, iShares ESG Aware MSCI EAFE ETF at 20.4%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 12.5%.

LEYAX portfolio concentration is relatively high, with the top 10 representing 113.6% of total assets. The largest sector exposure is Financials at 87.6%.

LEYAX sector allocation provides a detailed breakdown. LEYAX overlap tool shows how holdings compare to other funds in your portfolio.