LERKX Mutual Fund

LERKX Mutual Fund

NAV$8.84
See how much of LERKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 12 holdings · as of Jul 31, 2026
Top 10 weight
99.82%
LERKX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtIshares Esg U.S. Aggregate Bond ETF
51.68%		51.7%--
2
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
21.78%		73.5%FinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Tips Bond ETF
7.79%		81.3%
4
ESGD
Ishares Trust Ishares Esg Msci Eafe ETF
7.25%		88.5%
5
ESGE
IShares ESG Aware MSCI EM ETF
3.79%		92.3%
6
ESML
Ishares Esg Aware Msci USA Small-C
2.41%		94.7%
7—Ishares Developd Rl Estat Cl K
2.26%		97.0%
8
SCZ
Ishares Msci Eafe Small Cap ETF
1.26%		98.2%
9
EWC
Energy World Corp Ltd
1.04%		99.3%
10
EEMS
Ishares Msci Emerging Markets Smal
0.56%		99.8%
More holdings · Pro
FundXLS Pro
See the other 2 holdings of LERKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Governance & EthicsClean EnergyClimate SolutionsSocial ImpactEnvironmental SolutionsETF ProvidersAsset ManagementInvestment Technology

LERKX Mutual Fund Top Holdings

LERKX holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Ishares Esg U.S. Aggregate Bond ETF at 51.7%, iShares ESG Aware MSCI USA ETF at 21.8%, Ishares Tips Bond ETF at 7.8%.

LERKX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 30.3%.

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