LEYIX Mutual Fund

LEYIX Mutual Fund

NAV$9.21
See how much of LEYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 11 of 11 holdings · as of Jul 31, 2026
LEYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
51.87%		51.9%10,570$1.73MFinancialsCapital Markets
2
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
28.09%		80.0%936,568$936.8KFinancialsCapital Markets
Sector and industry · Pro
3
ESGD
Ishares Trust Ishares Esg Msci Eafe ETF
20.17%		100.1%6,425$672.7K
4
ESGE
IShares ESG Aware MSCI EM ETF
10.22%		110.3%6,613$340.7K
5
ESML
IShares ESG Aware MSCI USA Small-Cap ETF
5.62%		116.0%3,486$187.3K
6
BKRDX
Ishares Developd Rl Estat Cl K
4.15%		120.1%15,307$138.2K
7
SCZ
Ishares Msci Eafe Small Cap ETF
3.30%		123.4%1,312$110.1K
8
EWC
Energy World Corp Ltd
2.81%		126.2%1,577$93.7K
9
EEMS
IShares MSCI Emerging Markets Small-Cap ETF
1.42%		127.7%677$47.2K
10DebtIshares Esg U.S. Aggregate Bond ETF
0.99%		128.6%711$33.2K
11DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.21%		128.9%6,931$6.9K
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

LEYIX Mutual Fund All Holdings

LEYIX holdings total 11 positions. The top 10 holdings account for 128.6% of the fund, led by iShares ESG Aware MSCI USA ETF at 51.9%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 28.1%, Ishares Trust Ishares Esg Msci Eafe ETF at 20.2%.

LEYIX portfolio concentration is relatively high, with the top 10 representing 128.6% of total assets. The largest sector exposure is Financials at 103.6%.

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