LEXI Top Holdings & Constituents
LEXI, offered by Alexis, holds 38 reported positions across $144.6M in assets. Its largest holdings are iShares MSCI International Mom (IMTM) (6.37%), iShares MSCI USA Momentum Fact (MTUM) (5.86%), and Xtrackers MSCI EAFE Hedged Equ (DBEF) (5.81%). The 5 biggest positions account for 29.39% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IMTM iShares MSCI International Mom | 6.37% | $10.05M |
MTUM iShares MSCI USA Momentum Fact | 5.86% | $9.24M |
DBEF Xtrackers MSCI EAFE Hedged Equ | 5.81% | $9.16M |
MDY State Street SPDR S&P MidCap 4 | 5.73% | $9.04M |
VIG Vanguard Dividend Appreciation | 5.61% | $8.85M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.