LIHKX Mutual Fund

LIHKX Mutual Fund

NAV$28.87
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Showing the top 10 of 13 holdings · as of Dec 31, 2025
Top 10 weight
99.18%
LIHKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtWayfair, Inc
46.41%		46.4%77,380,703$4.98B
2
IXUS
Ishares Core Msci Total International Stk ETF
31.46%		77.9%39,925,595$3.38B
3—Ftse Nareit All Equity Reits Index Fund - Aggregate
4.06%		81.9%46,973,858$435.92M
4DebtIShares US Securitized Bond Index Fund/BlackRock
3.71%		85.6%41,184,323$398.66M
5DebtIShares US Intermediate Government Bond Index Fund/BlackRock
3.40%		89.0%36,417,558$365.27M
6DebtIShares US Long Credit Bond Index Fund/BlackRock
3.11%		92.2%36,695,458$334.30M
7—Fibercop Spa /Eur/ Regd Reg S 6.87500000
2.72%		94.9%8,098,318$292.54M
8DebtIShares US Intermediate Credit Bond Index Fund/BlackRock
1.99%		96.9%20,892,168$213.94M
9DebtIshares Us Long Government Bond Index Fund/Blackrock
1.67%		98.5%23,109,139$179.10M
10
IGF
Ishares Global Infrastructure ETF
0.65%		99.2%1,146,300$70.34M
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LIHKX Mutual Fund Top Holdings

LIHKX holdings top 10 positions. The top 10 holdings account for 99.2% of the fund, led by Wayfair, Inc. 6.75% 11/15/2032 at 46.4%, Ishares Core Msci Total Intl Stk ETF at 31.5%, Ftse Nareit All Equity Reits Index Fund - Aggregate at 4.1%.

LIHKX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 0.3%.

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