LIPAX Mutual Fund

NAV$30.97

AUM$126M

TER0.39%

Holdings9

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LIPAX Mutual Fund

NAV$30.97

BlackRock LifePath Index 2050 Fund Class Investor A

AUM$126M

TER0.39%

Holdings9

See how much of LIPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 9 of 9 holdings · as of Dec 31, 2025

LIPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Purchased CNY / Sold USD	51.88%	51.9%	92,085,469	$5.93B
2	IXUS	Ishares Core Msci Total International Stk ETF	35.70%	87.6%	48,224,388	$4.08B
3	—	Chubb Ltd Aug26 380 Call 0 2026-08-21	3.53%	91.1%	11,175,530	$403.70M
4	Debt	IShares US Long Credit Bond Index Fund/BlackRock	3.46%	94.6%	43,380,057	$395.19M
5	—	Ftse Nareit All Equity Reits Index Fund - Aggregate	2.68%	97.3%	32,986,139	$306.11M
6	Debt	IShares US Securitized Bond Index Fund/BlackRock	1.52%	98.8%	17,972,071	$173.97M
7	Debt	Ishares Us Long Government Bond Index Fund/Blackrock	0.31%	99.1%	4,567,581	$35.40M
8	Debt	IShares US Intermediate Government Bond Index Fund/BlackRock	0.28%	99.4%	3,169,404	$31.79M
9	Debt	IShares US Intermediate Credit Bond Index Fund/BlackRock	0.14%	99.5%	1,606,150	$16.45M

Not reported for this fund: share changes, sector, industry.

LIPAX Mutual Fund All Holdings

LIPAX holdings total 9 positions. The top 10 holdings account for 99.5% of the fund, led by Purchased CNY / Sold USD at 51.9%, Ishares Core Msci Total Intl Stk ETF at 35.7%, Chubb Ltd Aug26 380 Call 0 2026-08-21 at 3.5%.

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

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