LINKX Mutual Fund

LINKX Mutual Fund

NAV$19.94
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Showing the top 10 of 14 holdings · as of Jun 30, 2026
Top 10 weight
98.43%
LINKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRGNX
Blackrock Russell 1000 Index Fund
30.81%
30.8%58,449,142$4.15B
2
IXUS
Ishares Core Msci Total International Stk ETF
17.98%
48.8%25,386,539$2.42B
3
BIGBX
Ishares U.S. Int Gov Bnd Idx Fd
12.84%
61.6%175,083,089$1.73B
4DebtIShares U.S. Secur Bond Index Fd
9.95%
71.6%139,834,533$1.34B
5DebtIshares -5 Year Tips Bond Etf
8.02%
79.6%10,573,890$1.08B
6
BICBX
IShares U.S Int Credit Bd Idx Fd
7.29%
86.9%97,352,606$982.29M
7DebtIShares U.S. Long Government Bond Index Fund
5.81%
92.7%102,560,863$782.54M
8DebtIShares U.S. Long Credit Bond Index Fund
2.69%
95.4%40,318,860$362.06M
9—Ishares Ftse Nareit All Equi Aacc
1.58%
97.0%20,109,450$212.76M
10
IGF
Ishares Global Infrastructure ETF
1.46%
98.4%2,957,998$197.00M
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LINKX Mutual Fund Top Holdings

LINKX holdings top 10 positions. The top 10 holdings account for 98.4% of the fund, led by Blackrock Russell 1000 Index Fund at 30.8%, Ishares Core Msci Total Intl Stk ETF at 18.0%, Ishares U.S. Int Gov Bnd Idx Fd at 12.8%.

LINKX portfolio concentration is relatively high, with the top 10 representing 98.4% of total assets. The largest sector exposure is Financials at 0.2%.

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