LIPKX Mutual Fund

LIPKX Mutual Fund

NAV$31.16
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Showing top 9 of 9 holdings · as of Dec 31, 2025
LIPKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSouthern Co Sr Unsecured 03/29 5.5
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—Small Cap Lifepath Mutual Fund
3.53%		91.1%11,175,530$403.70M
4DebtIShares 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
6DebtIShares US Securitized Bond Index Fund/BlackRock
1.52%		98.8%17,972,071$173.97M
7DebtIshares Us Long Government Bond Index Fund/Blackrock
0.31%		99.1%4,567,581$35.40M
8DebtIShares US Intermediate Government Bond Index Fund/BlackRock
0.28%		99.4%3,169,404$31.79M
9DebtIShares 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.

LIPKX Mutual Fund All Holdings

LIPKX holdings total 9 positions. The top 10 holdings account for 99.5% of the fund, led by Southern Co Sr Unsecured 03/29 5.5 at 51.9%, Ishares Core Msci Total Intl Stk ETF at 35.7%, Small Cap Lifepath Mutual Fund at 3.5%.

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

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