LIKAX Mutual Fund

LIKAX Mutual Fund

NAV$25.64
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Showing top 13 of 13 holdings · as of Dec 31, 2025
LIKAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Russel 1000 Lifepath Mutual Fund
40.87%		40.9%93,173,342$6.00B--
2
IXUS
Ishares Core Msci Total International Stk ETF
26.72%		67.6%46,356,432$3.92B--
3DebtIShares US Intermediate Government Bond Index Fund/BlackRock
7.20%		74.8%105,391,834$1.06B--
4DebtIShares US Securitized Bond Index Fund/BlackRock
6.43%		81.2%97,600,632$944.77M--
5DebtIShares US Intermediate Credit Bond Index Fund/BlackRock
4.29%		85.5%61,529,231$630.06M--
6—Ftse Nareit All Equity Reits Index Fund - Aggregate
3.31%		88.8%52,347,784$485.79M--
7DebtIshares Us Long Government Bond Index Fund/Blackrock
3.21%		92.0%60,887,136$471.88M--
8DebtIShares US Long Credit Bond Index Fund/BlackRock
3.09%		95.1%49,781,384$453.51M--
9
IGF
Ishares Global Infrastructure ETF
1.97%		97.1%4,711,155$289.08M--
10—Forward Foreign Currency Contract
1.80%		98.9%7,310,785$264.09M--
11
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
1.53%		100.4%224,053,043$224.17MFinancialsCapital Markets
12DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
0.33%		100.8%472,870$48.42MFinancialsCapital Markets
13DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.14%		100.9%20,234,615$20.23MFinancialsCapital Markets
Not reported for this fund: share changes.

LIKAX Mutual Fund All Holdings

LIKAX holdings total 13 positions. The top 10 holdings account for 98.9% of the fund, led by Russel 1000 Lifepath Mutual Fund at 40.9%, Ishares Core Msci Total Intl Stk ETF at 26.7%, iShares US Intermediate Government Bond Index Fund/BlackRock at 7.2%.

LIKAX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Financials at 2.0%.

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