LIHAX Mutual Fund

LIHAX Mutual Fund

NAV$28.06
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Showing top 14 of 14 holdings · as of Aug 31, 2026
LIHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRGNX
Blackrock Russell 1000 Index Fund
48.68%		48.7%77,249,975$5.62B
2
IXUS
Ishares Core Msci Total International Stk ETF
31.43%		80.1%37,270,460$3.63B
3—Ishares Ftse Nareit All Equi Aacc
3.44%		83.5%38,076,118$397.13M
4
BIGBX
Ishares U.S. Int Gov Bnd Idx Fd
3.26%		86.8%38,422,160$376.92M
5DebtIShares U.S. Secur Bond Index Fd
3.26%		90.1%39,919,510$376.84M
6—Ishares U.S. Lg Credit Bd Idx Fd
3.16%		93.2%42,391,071$365.41M
7
BSIVX
Blackrock Small Cap Index Fund
2.62%		95.9%6,980,903$302.53M
8
BICBX
IShares U.S Int Credit Bd Idx Fd
1.65%		97.5%19,139,081$190.82M
9—Ishares U.S. Lg Gov Bnd Index Fd
1.40%		98.9%22,070,132$161.55M
10
IGF
Ishares Global Infrastructure ETF
0.95%		99.9%1,690,395$110.11M
11DebtIshares -5 Year Tips Bond Etf
0.05%		99.9%60,024$6.04M
12DebtBlk Csh Fnd Treasury Sl Agency
0.04%		99.9%4,210,538$4.21M
13—USD Cash
0.04%		100.0%4,725,695$4.73M
14—Ishares Enhanced Roll Yield Aacc
0.01%		100.0%95,505$1.33M
Not reported for this fund: share changes, sector, industry.

LIHAX Mutual Fund All Holdings

LIHAX holdings total 14 positions. The top 10 holdings account for 99.9% of the fund, led by Blackrock Russell 1000 Index Fund at 48.7%, Ishares Core Msci Total Intl Stk ETF at 31.4%, Ishares Ftse Nareit All Equi Aacc at 3.4%.

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

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