LIPAX Mutual Fund

LIPAX Mutual Fund

NAV$30.06
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Showing top 12 of 12 holdings · as of Aug 31, 2026
LIPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRGNX
Blackrock Russell 1000 Index Fund
53.28%		53.3%90,482,023$6.59B
2
IXUS
Ishares Core Msci Total International Stk ETF
35.07%		88.3%44,503,189$4.34B
3—Ishares U.S. Lg Credit Bd Idx Fd
3.31%		91.7%47,490,664$409.37M
4
BSIVX
Blackrock Small Cap Index Fund
3.10%		94.8%8,844,238$383.28M
5—Ishares Ftse Nareit All Equi Aacc
2.50%		97.3%29,658,030$309.33M
6DebtIShares U.S. Secur Bond Index Fd
1.54%		98.8%20,122,797$189.96M
7
BIGBX
Ishares U.S. Int Gov Bnd Idx Fd
0.44%		99.2%5,513,306$54.09M
8—Ishares U.S. Lg Gov Bnd Index Fd
0.36%		99.6%6,093,050$44.60M
9
BICBX
IShares U.S Int Credit Bd Idx Fd
0.22%		99.8%2,755,791$27.48M
10DebtBlk Csh Fnd Treasury Sl Agency
0.18%		100.0%22,475,350$22.48M
11DebtIshares -5 Year Tips Bond Etf
0.01%		100.0%10,913$1.10M
12—USD Cash
-0.01%		100.0%-1,354,784$-1354783
Not reported for this fund: share changes, sector, industry.

LIPAX Mutual Fund All Holdings

LIPAX holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Blackrock Russell 1000 Index Fund at 53.3%, Ishares Core Msci Total Intl Stk ETF at 35.1%, Ishares U.S. Lg Credit Bd Idx Fd at 3.3%.

LIPAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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