LIPIX Mutual Fund

LIPIX Mutual Fund

NAV$30.61
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Showing top 10 of 10 holdings · as of Jul 31, 2026
LIPIX holdings, by weight
#TickerNameWeightCumulative
1
BRGNX
Blackrock Russell 1000 Index Fund
53.01%		53.0%
2
IXUS
Ishares Core Msci Total International Stk ETF
35.05%		88.1%
3DebtIShares U.S. Long Credit Bond Index Fund
3.36%		91.4%
4
BSIVX
Blackrock Small Cap Index Fund
3.14%		94.6%
5—Ishares Ftse Nareit All Equi Aacc
2.63%		97.2%
6DebtIShares U.S. Secur Bond Index Fd
1.56%		98.8%
7
BIGBX
Ishares U.S. Int Gov Bnd Idx Fd
0.45%		99.2%
8DebtIShares U.S. Long Government Bond Index Fund
0.37%		99.6%
9
BICBX
IShares U.S Int Credit Bd Idx Fd
0.23%		99.8%
10DebtIshares -5 Year Tips Bond Etf
0.01%		99.8%
Not reported for this fund: shares, market value, share changes, sector, industry.

LIPIX Mutual Fund All Holdings

LIPIX holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by Blackrock Russell 1000 Index Fund at 53.0%, Ishares Core Msci Total Intl Stk ETF at 35.0%, iShares U.S. Long Credit Bond Index Fund at 3.4%.

LIPIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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