LEQAX Holdings Information

LEQAX is a mutual fund with a total of 86 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 44.91%, Churchill Downs at 6.61%, Vail Resorts at 6.44%, International Flavors & Fragrances at 6.02%, and Amazon.com at 5.95%.

Total Holdings

Top 10 Percentage

94.20%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

30.06M

Forward PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	44.91%	7,940,532
2	CHDN	Churchill Downs Incorporated	6.61%	13,011
3	MTN	Vail Resorts, Inc.	6.44%	8,871
4	IFF	International Flavors & Fragrances Inc.	6.02%	14,669
5	AMZN	Amazon.com, Inc.	5.95%	5,053
6	BEN	Franklin Resources, Inc.	5.34%	39,994
7	NXPI	NXP Semiconductors N.V.	4.95%	4,449
8	HR	Healthcare Realty Trust Incorporated	4.83%	50,245
9	n/a	US DOLLARS	4.81%	850,000
10	PENN	PENN Entertainment, Inc.	4.34%	51,011
11	RKT	Rocket Companies, Inc.	4.02%	49,879
12	JPM	JPMorgan Chase & Co.	3.99%	2,401
13	CCI	Crown Castle Inc.	3.62%	7,881
14	PRMB	Primo Brands Corporation	3.32%	31,156
15	RH	RH	3.17%	4,012
16	WYNN	Wynn Resorts, Limited	3.15%	5,484
17	UAA	Under Armour, Inc.	3.15%	94,162
18	TOL	Toll Brothers, Inc.	2.67%	3,459
19	GFS	GLOBALFOUNDRIES Inc.	2.67%	10,612
20	GLNG	Golar LNG Limited	2.66%	8,677
21	ZION	Zions Bancorporation, National Association	2.66%	8,148
22	KMI	Kinder Morgan, Inc.	2.54%	13,420
23	AVTR	Avantor, Inc.	2.15%	48,520
24	PEB	Pebblebrook Hotel Trust	1.94%	27,112
25	ETR: MTX	MTU Aero Engines AG	1.68%	831

Showing 25 of 86 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026