LIJIX Mutual Fund

LIJIX Mutual Fund

NAV$22.84
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Showing top 10 of 10 holdings · as of Jul 31, 2026
LIJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRGNX
Blackrock Russell 1000 Index Fund
38.44%		38.4%63,752,978$4.53B
2
IXUS
Ishares Core Msci Total International Stk ETF
23.60%		62.0%29,115,978$2.78B
3
BIGBX
Ishares U.S. Int Gov Bnd Idx Fd
11.73%		73.8%142,272,349$1.41B
4DebtIShares U.S. Secur Bond Index Fd
8.13%		81.9%107,399,852$1.03B
5
BICBX
IShares U.S Int Credit Bd Idx Fd
5.04%		86.9%69,835,207$704.64M
6DebtIShares U.S. Long Credit Bond Index Fund
3.27%		90.2%59,687,796$455.42M
7DebtIShares U.S. Long Government Bond Index Fund
3.27%		93.5%41,528,697$372.93M
8—Ishares Ftse Nareit All Equi Aacc
2.40%		95.9%27,083,729$286.55M
9
IGF
Ishares Global Infrastructure ETF
2.02%		97.9%3,615,833$240.81M
10
BSIVX
Blackrock Small Cap Index Fund
1.41%		99.3%3,528,949$156.16M
Not reported for this fund: share changes, sector, industry.

LIJIX Mutual Fund All Holdings

LIJIX holdings total 10 positions. The top 10 holdings account for 99.3% of the fund, led by Blackrock Russell 1000 Index Fund at 38.4%, Ishares Core Msci Total Intl Stk ETF at 23.6%, Ishares U.S. Int Gov Bnd Idx Fd at 11.7%.

LIJIX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets.

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