LEQAX Mutual Fund

NAV$11.41
Showing 10 of 54 holdings(as of Jan 30, 2026)Top 10 Weight: 69.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Nasdaq-100 Index27.73%7,076,252$7.08M••••••••••••••••••••••
2ESTCElastic Nv5.36%18,149$1.37M••••••••••••••••••••••
3UUnity Software Inc.5.33%30,771$1.36M••••••••••••••••••••••
4RHRhb Bank Bhd5.24%7,464$1.34M••••••••••••••••••••••
5SSentinelOne Inc4.37%74,277$1.11M••••••••••••••••••••••
6PENNPenn National Gaming Inc4.35%75,282$1.11M••••••••••••••••••••••
7VZVerizon Communications Inc Vz4.35%27,241$1.11M••••••••••••••••••••••
8WYNNWynn Resorts Ltd.4.35%9,232$1.11M••••••••••••••••••••••
9HRHealthcare Realty Trust Incorporated4.31%64,829$1.10M••••••••••••••••••••••
10BRZEBraze Inc-A4.22%31,430$1.08M••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionClean EnergyEnergy SecurityVideo GamingEmerging TechInternet & DigitalCloud ComputingLuxury GoodsConsumer SpendingCybersecurityArtificial IntelligenceData & AnalyticsDigital EntertainmentBroadband Services5G Infrastructure

LEQAX Mutual Fund Top Holdings

LEQAX holdings top 10 positions. The top 10 holdings account for 69.6% of the fund, led by Nasdaq-100 Index at 27.7%, Elastic Nv at 5.4%, Unity Software Inc. at 5.3%.

LEQAX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Other at 27.7%.

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