LEZIX Mutual Fund

LEZIX Mutual Fund

NAV$11.78
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Showing top 10 of 10 holdings · as of Jul 31, 2026
LEZIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
51.49%		51.5%FinancialsCapital Markets
2
ESGD
Ishares Trust Ishares Esg Msci Eafe ETFFinancials · Capital Markets
19.48%		71.0%FinancialsCapital Markets
Sector and industry · Pro
3
ESGE
IShares ESG Aware MSCI EM ETF
10.59%		81.6%
4
ESML
Ishares Esg Aware Msci USA Small-C
5.57%		87.1%
5—Ishares Developd Rl Estat Cl K
4.11%		91.2%
6
SCZ
Ishares Msci Eafe Small Cap ETF
3.29%		94.5%
7
EWC
Energy World Corp Ltd
2.80%		97.3%
8
EEMS
Ishares Msci Emerging Markets Smal
1.47%		98.8%
9DebtIshares Esg U.S. Aggregate Bond ETF
0.81%		99.6%
10
TIP
Ishares Barclays Tips BondETF
0.19%		99.8%
Not reported for this fund: shares, market value, share changes.
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LEZIX Mutual Fund All Holdings

LEZIX holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by iShares ESG Aware MSCI USA ETF at 51.5%, Ishares Trust Ishares Esg Msci Eafe ETF at 19.5%, iShares ESG Aware MSCI EM ETF at 10.6%.

LEZIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 74.3%.

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