LEOIX Mutual Fund

NAV$9.91
Showing top 15 of 375 holdingsSee all 375 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Wayfair, Inc. 0.04 01/05/20263.31%4,055,978$4.48M-OtherOther
2-Western Digital Corp. 0.04 01/05/20263.15%3,283,975$4.28M-OtherOther
3-U.S. Treasury Bills2.96%4,030,000$4.02MProProPro
4-Mp Midco Holdings Llc, 1St Lien Term Loan 10.17192 2030-03-292.73%3,523,946$3.70MProProPro
5-Bloom Energy Corp. 0.04 01/05/20262.71%5,486,492$3.68MProProPro
6-Sold KRW Bought USD 202604102.64%3,414,924$3.58MProProPro
7-University Of Texas Perm Ser A Tecp 2.9800 20251008 2.980000%2.23%1,319,567$3.03MProProPro
8-Lazard Govt Mny Mmkt Ins 3.55 12/31/20302.12%2,876,234$2.88MProProPro
9-Verizon Communications Inc Snr S* Ice1.91%1,556,000$2.59MProProPro
10-Nebius Group Nv 0.04 01/05/20261.43%2,449,518$1.93MProProPro
11-Forward Foreign Currency Contract1.30%1,898,861$1.76MProProPro
12-Mercedes-Benz Group Ag 0.75 2030-09-101.23%1,572,038$1.67MProProPro
13-Western Digital Corp. 0.04 11/30/20991.22%847,611$1.65MProProPro
14-Ishares Iboxx $ High Yield Corporate Bond Etf 0.04 11/30/20991.05%1,416,694$1.43MProProPro
15-Sofi Technologies, Inc. 0.04 01/05/20260.97%1,374,344$1.32MProProPro
See the other 360 holdings of LEOIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LEOIX Mutual Fund All Holdings

LEOIX holdings total 397 positions. The top 10 holdings account for 25.2% of the fund, led by Wayfair, Inc. 0.04 01/05/2026 at 3.3%, Western Digital Corp. 0.04 01/05/2026 at 3.1%, U.S. Treasury Bills at 3.0%.

LEOIX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Other at 70.7%.

LEOIX sector allocation provides a detailed breakdown. LEOIX overlap tool shows how holdings compare to other funds in your portfolio.