LIJAX Mutual Fund

LIJAX Mutual Fund

NAV$23.19
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Showing top 12 of 12 holdings · as of Dec 31, 2025
LIJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold MXN Bought USD 20260617
35.25%		35.3%63,850,594$4.11B--
2
IXUS
Ishares Core Msci Total International Stk ETF
22.30%		57.5%30,739,038$2.60B--
3DebtIShares US Intermediate Government Bond Index Fund/BlackRock
11.74%		69.3%136,553,832$1.37B--
4DebtIShares US Securitized Bond Index Fund/BlackRock
9.41%		78.7%113,485,113$1.10B--
5DebtIShares US Intermediate Credit Bond Index Fund/BlackRock
7.33%		86.0%83,544,186$855.49M--
6DebtIshares Us Long Government Bond Index Fund/Blackrock
4.29%		90.3%64,519,118$500.02M--
7DebtIShares US Long Credit Bond Index Fund/BlackRock
2.94%		93.3%37,637,087$342.87M--
8—Ftse Nareit All Equity Reits Index Fund - Aggregate
2.56%		95.8%32,155,456$298.40M--
9
IGF
Ishares Global Infrastructure ETF
1.83%		97.6%3,472,940$213.10M--
10—Small Cap Lifepath Mutual Fund
1.12%		98.8%3,611,137$130.45M--
11DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
0.63%		99.4%721,509$73.88MFinancialsCapital Markets
12
BERYX
Ishares Enhanced Roll Yield Index Fund
0.01%		99.4%114,050$1.17M--
Not reported for this fund: share changes.

LIJAX Mutual Fund All Holdings

LIJAX holdings total 12 positions. The top 10 holdings account for 98.8% of the fund, led by Sold MXN Bought USD 20260617 at 35.3%, Ishares Core Msci Total Intl Stk ETF at 22.3%, iShares US Intermediate Government Bond Index Fund/BlackRock at 11.7%.

LIJAX portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets. The largest sector exposure is Financials at 0.6%.

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