LEYKX Mutual Fund

LEYKX Mutual Fund

NAV$13.16
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Showing top 11 of 11 holdings · as of Jun 30, 2026
LEYKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
51.35%		51.4%10,288$1.68MFinancialsCapital Markets
2
ESGD
Ishares Trust Ishares Esg Msci Eafe ETFFinancials · Capital Markets
19.61%		71.0%6,255$643.1KFinancialsCapital Markets
Sector and industry · Pro
3
ESGE
IShares ESG Aware MSCI EM ETF
10.68%		81.6%6,401$350.1K
4
ESML
Ishares Esg Aware Msci USA Small-C
5.79%		87.4%3,393$189.8K
5—Ishares Developd Rl Estat Cl K
4.00%		91.4%14,751$131.1K
6
SCZ
Ishares Msci Eafe Small Cap ETF
3.18%		94.6%1,268$104.3K
7
EWC
Energy World Corp Ltd
2.69%		97.3%1,528$88.1K
8
EEMS
Ishares Msci Emerging Markets Smal
1.52%		98.8%658$49.9K
9DebtIshares Esg U.S. Aggregate Bond ETF
0.99%		99.8%688$32.6K
10DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.39%		100.2%12,872$12.9K
11—USD Cash
-0.20%		100.0%-6,398$-6398
Not reported for this fund: share changes.
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LEYKX Mutual Fund All Holdings

LEYKX holdings total 11 positions. The top 10 holdings account for 100.2% of the fund, led by iShares ESG Aware MSCI USA ETF at 51.4%, Ishares Trust Ishares Esg Msci Eafe ETF at 19.6%, iShares ESG Aware MSCI EM ETF at 10.7%.

LEYKX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 74.5%.

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