LEOIX Mutual Fund

LEOIX Mutual Fund

NAV$9.66
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Showing the top 10 of 743 holdings · as of Jun 30, 2026
Top 10 weight
63.28%
LEOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bloom Energy Corp 06/29 3 Cfd
10.90%		10.9%587,000$8.52M
2DebtU.S. Treasury Bills
9.96%		20.9%-$7.78M
3DebtU.S. Treasury Bills
6.22%		27.1%-$4.86M
4DebtInterdigital Inc
5.87%		32.9%1,253,000$4.59M
5—Lumentum Holdings Inc .375 03/15/32
5.73%		38.7%970,000$4.48M
6—Iris Energy Ltd.
5.14%		43.8%1,137,000$4.02M
7DebtU.S. Treasury Bills
4.96%		48.8%-$3.88M
8DebtU.S. Treasury Bills
4.91%		53.7%-$3.84M
9DebtU.S. Treasury Bills
4.85%		58.5%-$3.79M
10DebtU.S. Treasury Bills
4.74%		63.3%-$3.71M
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LEOIX Mutual Fund Top Holdings

LEOIX holdings top 10 positions. The top 10 holdings account for 63.3% of the fund, led by Bloom Energy Corp 06/29 3 Cfd at 10.9%, U.S. Treasury Bills at 10.0%, U.S. Treasury Bills at 6.2%.

LEOIX portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Information Technology at 6.6%.

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