LEZIX Mutual Fund

NAV$19.17

AUM$1M

TER0.25%

Holdings12

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LEZIX Mutual Fund

NAV$19.17

BlackRock LifePath ESG Index 2060 Fund Institutional Class

AUM$1M

TER0.25%

Holdings12

See how much of LEZIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 12 of 12 holdings · as of Apr 30, 2026

LEZIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ESGU	IShares ESG Aware MSCI USA ETFFinancials · Capital Markets	51.17%	51.2%	54,410	$8.52M	Financials	Capital Markets
2	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	27.67%	78.8%	4,606,490	$4.61M	Financials	Capital Markets
Sector and industry · Pro
3	ESGD	Ishares Trust Ishares Esg Msci Eafe ETF	19.63%	98.5%	32,342	$3.27M
4	ESGE	IShares ESG Aware MSCI EM ETF	10.64%	109.1%	34,640	$1.77M
5	ESML	IShares ESG Aware MSCI USA Small-Cap ETF	5.87%	115.0%	19,028	$977.3K
6	BKRDX	Ishares Developd Rl Estat Cl K	4.09%	119.1%	76,668	$681.6K
7	SCZ	Ishares Msci Eafe Small Cap ETF	3.15%	122.2%	6,280	$524.9K
8	EWC	Energy World Corp Ltd	2.70%	124.9%	7,679	$450.0K
9	EEMS	IShares MSCI Emerging Markets Small-Cap ETF	1.53%	126.5%	3,309	$254.3K
10	Debt	Ishares Esg U.S. Aggregate Bond ETF	0.78%	127.2%	2,741	$130.1K
11	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.30%	127.5%	50,358	$50.4K
12	TIP	Ishares Barclays Tips BondETF	0.17%	127.7%	260	$29.0K

Not reported for this fund: share changes.

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LEZIX Mutual Fund All Holdings

LEZIX holdings total 12 positions. The top 10 holdings account for 127.2% of the fund, led by iShares ESG Aware MSCI USA ETF at 51.2%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 27.7%, Ishares Trust Ishares Esg Msci Eafe ETF at 19.6%.

LEZIX portfolio concentration is relatively high, with the top 10 representing 127.2% of total assets. The largest sector exposure is Financials at 101.9%.

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