LIVIX Mutual Fund

LIVIX Mutual Fund

NAV$32.44
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Showing the top 8 of 8 holdings · as of Jul 31, 2026
Top 8 weight
99.90%
LIVIX top 10 holdings, by weight
#TickerNameWeightCumulative
1
BRGNX
Blackrock Russell 1000 Index Fund
56.14%		56.1%
2
IXUS
Ishares Core Msci Total International Stk ETF
37.15%		93.3%
3
BSIVX
Blackrock Small Cap Index Fund
3.44%		96.7%
4DebtIShares U.S. Long Credit Bond Index Fund
1.86%		98.6%
5—Ishares Ftse Nareit All Equi Aacc
1.27%		99.9%
6
BIGBX
Ishares U.S. Int Gov Bnd Idx Fd
0.02%		99.9%
7
BICBX
IShares U.S Int Credit Bd Idx Fd
0.01%		99.9%
8DebtIShares U.S. Long Government Bond Index Fund
0.01%		99.9%

LIVIX Mutual Fund Top Holdings

LIVIX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Blackrock Russell 1000 Index Fund at 56.1%, Ishares Core Msci Total Intl Stk ETF at 37.1%, Blackrock Small Cap Index Fund at 3.4%.

LIVIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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