LIJIX Mutual Fund

LIJIX Mutual Fund

NAV$22.73
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Showing top 13 of 13 holdings · as of Aug 31, 2026
LIJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRGNX
Blackrock Russell 1000 Index Fund
38.87%		38.9%64,411,772$4.69B
2
IXUS
Ishares Core Msci Total International Stk ETF
23.57%		62.4%29,178,605$2.84B
3
BIGBX
Ishares U.S. Int Gov Bnd Idx Fd
11.76%		74.2%144,628,855$1.42B
4DebtIShares U.S. Secur Bond Index Fd
8.03%		82.2%102,545,060$968.03M
5
BICBX
IShares U.S Int Credit Bd Idx Fd
4.97%		87.2%60,157,753$599.77M
6—Ishares U.S. Lg Credit Bd Idx Fd
3.35%		90.5%46,849,798$403.85M
7—Ishares U.S. Lg Gov Bnd Index Fd
3.24%		93.8%53,384,079$390.77M
8—Ishares Ftse Nareit All Equi Aacc
2.29%		96.1%26,526,625$276.67M
9
IGF
Ishares Global Infrastructure ETF
1.94%		98.0%3,588,869$233.78M
10
BSIVX
Blackrock Small Cap Index Fund
1.40%		99.4%3,887,962$168.49M
11DebtIshares -5 Year Tips Bond Etf
0.52%		99.9%628,399$63.27M
12—USD Cash
0.04%		100.0%4,451,923$4.45M
13DebtBlk Csh Fnd Treasury Sl Agency
0.02%		100.0%2,452,344$2.45M
Not reported for this fund: share changes, sector, industry.

LIJIX Mutual Fund All Holdings

LIJIX holdings total 13 positions. The top 10 holdings account for 99.4% of the fund, led by Blackrock Russell 1000 Index Fund at 38.9%, Ishares Core Msci Total Intl Stk ETF at 23.6%, Ishares U.S. Int Gov Bnd Idx Fd at 11.8%.

LIJIX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets.

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