LIWIX Mutual Fund

LIWIX Mutual Fund

NAV$20.66
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Showing top 7 of 7 holdings · as of Jul 31, 2026
LIWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRGNX
Blackrock Russell 1000 Index Fund
56.90%		56.9%15,237,428$1.08B--
2
IXUS
Ishares Core Msci Total International Stk ETF
37.55%		94.4%7,529,674$711.86M--
3
BSIVX
Blackrock Small Cap Index Fund
3.46%		97.9%1,529,735$65.64M--
4—Ishares U.S. Lg Credit Bd Idx Fd
0.99%		98.9%2,188,924$18.80M--
5—Ishares Ftse Nareit All Equi Aacc
0.89%		99.8%1,576,048$16.90M--
6DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.20%		100.0%3,781,160$3.78MFinancialsCapital Markets
7—USD Cash
0.00%		100.0%25$25--
Not reported for this fund: share changes.

LIWIX Mutual Fund All Holdings

LIWIX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Blackrock Russell 1000 Index Fund at 56.9%, Ishares Core Msci Total Intl Stk ETF at 37.5%, Blackrock Small Cap Index Fund at 3.5%.

LIWIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.2%.

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