LEYIX Mutual Fund

LEYIX Mutual Fund

NAV$13.25
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Showing top 11 of 11 holdings · as of Jan 31, 2026
LEYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
51.04%		51.0%8,883$1.34MFinancialsCapital Markets
2
ESGD
Ishares Trust Ishares Esg Msci Eafe ETFFinancials · Capital Markets
20.44%		71.5%5,368$536.3KFinancialsCapital Markets
Sector and industry · Pro
3
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
12.48%		84.0%327,202$327.4K
4
ESGE
IShares ESG Aware MSCI EM ETF
10.48%		94.4%5,785$275.0K
5
ESML
IShares ESG Aware MSCI USA Small-Cap ETF
6.05%		100.5%3,280$158.8K
6
BKRDX
Ishares Developd Rl Estat Cl K
4.35%		104.8%13,514$114.1K
7
SCZ
Ishares Msci Eafe Small Cap ETF
3.45%		108.3%1,106$90.4K
8
EWC
Energy World Corp Ltd
2.72%		111.0%1,314$71.3K
9
EEMS
IShares MSCI Emerging Markets Small-Cap ETF
1.60%		112.6%582$41.9K
10DebtIshares Esg U.S. Aggregate Bond ETF
0.98%		113.6%537$25.7K
11DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.20%		113.8%5,320$5.3K
Not reported for this fund: share changes.
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LEYIX Mutual Fund All Holdings

LEYIX holdings total 11 positions. The top 10 holdings account for 113.6% of the fund, led by iShares ESG Aware MSCI USA ETF at 51.0%, Ishares Trust Ishares Esg Msci Eafe ETF at 20.4%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 12.5%.

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

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