LIZIX Mutual Fund

LIZIX Mutual Fund

NAV$29.23
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Showing top 7 of 7 holdings · as of Jul 31, 2026
LIZIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRGNX
Blackrock Russell 1000 Index Fund
56.95%		57.0%45,402,317$3.21B--
2
IXUS
Ishares Core Msci Total International Stk ETF
37.54%		94.5%22,413,733$2.12B--
3
BSIVX
Blackrock Small Cap Index Fund
3.44%		97.9%4,524,122$194.14M--
4—Ishares U.S. Lg Credit Bd Idx Fd
0.98%		98.9%6,422,243$55.17M--
5—Ishares Ftse Nareit All Equi Aacc
0.94%		99.9%4,961,793$53.19M--
6DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.16%		100.0%8,799,090$8.80MFinancialsCapital Markets
7—USD Cash
0.00%		100.0%-445$-445--
Not reported for this fund: share changes.

LIZIX Mutual Fund All Holdings

LIZIX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Blackrock Russell 1000 Index Fund at 57.0%, Ishares Core Msci Total Intl Stk ETF at 37.5%, Blackrock Small Cap Index Fund at 3.4%.

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

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