LINIX Mutual Fund

NAV$20.27

AUM$496M

TER0.14%

Holdings13

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LINIX Mutual Fund

NAV$20.27

BlackRock LifePath Index 2030 Fund Institutional Class

AUM$496M

TER0.14%

Holdings13

See how much of LINIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 13 of 13 holdings · as of Dec 31, 2025

LINIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Russel 1000 Lifepath Mutual Fund	29.07%	29.1%	61,353,336	$3.95B	-	-
2	IXUS	Ishares Core Msci Total International Stk ETF	17.28%	46.4%	27,754,850	$2.35B	-	-
3	Debt	IShares US Intermediate Government Bond Index Fund/BlackRock	13.94%	60.3%	188,910,962	$1.89B	-	-
4	Debt	IShares US Securitized Bond Index Fund/BlackRock	10.56%	70.8%	148,297,761	$1.44B	-	-
5	Debt	Ishares 0-5 Year Tips Bond ETFFinancials · Capital Markets	7.85%	78.7%	10,421,787	$1.07B	Financials	Capital Markets
6	Debt	IShares US Intermediate Credit Bond Index Fund/BlackRock	7.39%	86.1%	98,090,876	$1.00B	-	-
7	Debt	Ishares Us Long Government Bond Index Fund/Blackrock	5.60%	91.7%	98,313,108	$761.93M	-	-
8	Debt	IShares US Long Credit Bond Index Fund/BlackRock	2.65%	94.3%	39,498,925	$359.84M	-	-
9	—	Ftse Nareit All Equity Reits Index Fund - Aggregate	1.83%	96.2%	26,814,592	$248.84M	-	-
10	IGF	Ishares Global Infrastructure ETF	1.55%	97.7%	3,439,992	$211.08M	-	-
11	BERYX	Ishares Enhanced Roll Yield Index Fund	1.09%	98.8%	14,396,310	$147.85M	-	-
12	Debt	Oklahoma Transn Auth Ok F/K/A	0.51%	99.3%	1,910,172	$69.00M	-	-
13	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	0.03%	99.3%	4,602,998	$4.61M	Financials	Capital Markets

Not reported for this fund: share changes.

LINIX Mutual Fund All Holdings

LINIX holdings total 13 positions. The top 10 holdings account for 97.7% of the fund, led by Russel 1000 Lifepath Mutual Fund at 29.1%, Ishares Core Msci Total Intl Stk ETF at 17.3%, iShares US Intermediate Government Bond Index Fund/BlackRock at 13.9%.

LINIX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 7.9%.

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