LIHIX Mutual Fund

LIHIX Mutual Fund

NAV$28.59
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Showing the top 10 of 10 holdings · as of Jul 31, 2026
Top 10 weight
99.81%
LIHIX top 10 holdings, by weight
#TickerNameWeightCumulative
1
BRGNX
Blackrock Russell 1000 Index Fund
48.36%		48.4%
2
IXUS
Ishares Core Msci Total International Stk ETF
31.48%		79.8%
3—Ishares Ftse Nareit All Equi Aacc
3.61%		83.5%
4
BIGBX
Ishares U.S. Int Gov Bnd Idx Fd
3.32%		86.8%
5DebtIShares U.S. Secur Bond Index Fd
3.32%		90.1%
6DebtIShares U.S. Long Credit Bond Index Fund
3.05%		93.1%
7
BSIVX
Blackrock Small Cap Index Fund
2.65%		95.8%
8
BICBX
IShares U.S Int Credit Bd Idx Fd
1.68%		97.5%
9DebtIShares U.S. Long Government Bond Index Fund
1.42%		98.9%
10
IGF
Ishares Global Infrastructure ETF
0.92%		99.8%

LIHIX Mutual Fund Top Holdings

LIHIX holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Blackrock Russell 1000 Index Fund at 48.4%, Ishares Core Msci Total Intl Stk ETF at 31.5%, Ishares Ftse Nareit All Equi Aacc at 3.6%.

LIHIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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