LEZKX Mutual Fund

LEZKX Mutual Fund

NAV$19.32
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Showing the top 10 of 12 holdings · as of Apr 30, 2026
Top 10 weight
127.23%
LEZKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
51.17%		51.2%54,410$8.52MFinancialsCapital Markets
2
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
27.67%		78.8%4,606,490$4.61MFinancialsCapital 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
10DebtIshares Esg U.S. Aggregate Bond ETF
0.78%		127.2%2,741$130.1K
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Themes in the top 10
Governance & EthicsClean EnergyClimate SolutionsSocial ImpactEnvironmental SolutionsAsset ManagementETF ProvidersInvestment Technology

LEZKX Mutual Fund Top Holdings

LEZKX holdings top 10 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%.

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

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