LEISX Mutual Fund

LEISX Mutual Fund

NAV$21.32
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Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
30.68%
LEISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
3.62%		3.6%107,425$27.03MHealth CarePharmaceuticals
2
DRI
Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure
3.41%		7.0%123,700$25.48MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3—Bank of America Corp.:
3.38%		10.4%443,900$25.29M
4
PAYX
Paychex, Inc.
3.23%		13.6%245,200$24.11M
5
C
Citigroup Inc.
3.06%		16.7%163,400$22.87M
6
ETR
Entergy Corp.
2.92%		19.6%189,700$21.79M
7
CFG
Citizens Financial Group Inc.
2.88%		22.5%307,100$21.52M
8
TRGP
Targa Resources Corp Preferred
2.76%		25.3%77,000$20.65M
9
AMGN
Amgen Inc.
2.73%		28.0%56,300$20.39M
10
PNC
PNC Financial Services Group Inc.
2.69%		30.7%81,800$20.14M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyConsumer SpendingValue RetailInflation Protection5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalChanging WorkData & AnalyticsSocial Impact

LEISX Mutual Fund Top Holdings

LEISX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Abbvie Inc. at 3.6%, Darden Restaurants Inc. at 3.4%, Bank of America Corp.: Financials at 3.4%.

LEISX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 23.0%.

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