LIKAX Mutual Fund

LIKAX Mutual Fund

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Showing top 13 of 13 holdings · as of Aug 31, 2026
LIKAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRGNX
Blackrock Russell 1000 Index Fund
43.89%		43.9%91,875,893$6.69B
2
IXUS
Ishares Core Msci Total International Stk ETF
27.34%		71.2%42,770,236$4.17B
3
BIGBX
Ishares U.S. Int Gov Bnd Idx Fd
6.77%		78.0%105,232,377$1.03B
4DebtIShares U.S. Secur Bond Index Fd
5.49%		83.5%88,601,756$836.40M
5
BICBX
IShares U.S Int Credit Bd Idx Fd
3.32%		86.8%50,762,681$506.10M
6—Ishares U.S. Lg Credit Bd Idx Fd
3.23%		90.0%57,182,208$492.91M
7—Ishares Ftse Nareit All Equi Aacc
2.88%		92.9%42,088,630$438.98M
8—Ishares U.S. Lg Gov Bnd Index Fd
2.55%		95.5%53,104,297$388.72M
9
IGF
Ishares Global Infrastructure ETF
2.18%		97.6%5,110,677$332.91M
10
BSIVX
Blackrock Small Cap Index Fund
1.88%		99.5%6,615,932$286.72M
11DebtIshares -5 Year Tips Bond Etf
0.32%		99.8%491,721$49.51M
12DebtBlk Csh Fnd Treasury Sl Agency
0.17%		100.0%26,226,547$26.23M
13—USD Cash
-0.04%		100.0%-6,567,311$-6567311
Not reported for this fund: share changes, sector, industry.

LIKAX Mutual Fund All Holdings

LIKAX holdings total 13 positions. The top 10 holdings account for 99.5% of the fund, led by Blackrock Russell 1000 Index Fund at 43.9%, Ishares Core Msci Total Intl Stk ETF at 27.3%, Ishares U.S. Int Gov Bnd Idx Fd at 6.8%.

LIKAX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets.

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