LIPAX Mutual Fund

NAV$30.80
Showing 10 of 9 holdings(as of Dec 31, 2025)Top 10 Weight: 99.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Russel 1000 Lifepath Mutual Fund51.88%92,085,469$5.93B-OtherOther
2IXUSIshares Msci Total Intl Stock Etf35.70%48,224,388$4.08B-UnknownUnknown
3-Small Cap Lifepath Mutual Fund3.53%11,175,530$403.70MProProPro
4BLCBXiShares US Long Credit Bond Index Fund/BlackRock3.46%43,380,057$395.19MProProPro
5-Ftse Nareit All Equity Reits Index Fund - Aggregate2.68%32,986,139$306.11MProProPro
6BISBXiShares US Securitized Bond Index Fund/BlackRock1.52%17,972,071$173.97MProProPro
7BLGBXIshares Us Long Government Bond Index Fund/Blackrock0.31%4,567,581$35.40MProProPro
8BIGBXiShares US Intermediate Government Bond Index Fund/BlackRock0.28%3,169,404$31.79MProProPro
9BICBXiShares US Intermediate Credit Bond Index Fund/BlackRock0.14%1,606,150$16.45MProProPro

LIPAX Mutual Fund Top Holdings

LIPAX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by Russel 1000 Lifepath Mutual Fund at 51.9%, Ishares Msci Total Intl Stock Etf at 35.7%, Small Cap Lifepath Mutual Fund at 3.5%.

LIPAX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Other at 58.1%.

LIPAX sector allocation provides a detailed breakdown. LIPAX overlap tool shows how holdings compare to other funds in your portfolio.