LIKAX Mutual Fund

LIKAX Mutual Fund

NAV$25.39
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Showing top 10 of 10 holdings · as of Jul 31, 2026
LIKAX holdings, by weight
#TickerNameWeightCumulative
1
BRGNX
Blackrock Russell 1000 Index Fund
43.43%		43.4%
2
IXUS
Ishares Core Msci Total International Stk ETF
27.40%		70.8%
3
BIGBX
Ishares U.S. Int Gov Bnd Idx Fd
6.88%		77.7%
4DebtIShares U.S. Secur Bond Index Fd
5.56%		83.3%
5
BICBX
IShares U.S Int Credit Bd Idx Fd
3.37%		86.6%
6DebtIShares U.S. Long Credit Bond Index Fund
3.07%		89.7%
7—Ishares Ftse Nareit All Equi Aacc
3.01%		92.7%
8DebtIShares U.S. Long Government Bond Index Fund
2.57%		95.3%
9
IGF
Ishares Global Infrastructure ETF
2.28%		97.6%
10
BSIVX
Blackrock Small Cap Index Fund
1.90%		99.5%
Not reported for this fund: shares, market value, share changes, sector, industry.

LIKAX Mutual Fund All Holdings

LIKAX holdings total 10 positions. The top 10 holdings account for 99.5% of the fund, led by Blackrock Russell 1000 Index Fund at 43.4%, Ishares Core Msci Total Intl Stk ETF at 27.4%, Ishares U.S. Int Gov Bnd Idx Fd at 6.9%.

LIKAX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets.

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