LIRAX Mutual Fund

NAV$15.55

AUM$152M

TER0.39%

Holdings13

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LIRAX Mutual Fund

NAV$15.55

BlackRock LifePath Index Retirement Fund Class A

AUM$152M

TER0.39%

Holdings13

See how much of LIRAX 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 13 of 13 holdings · as of Dec 31, 2025

LIRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Russel 1000 Lifepath Mutual Fund	22.63%	22.6%	46,478,408	$2.99B	-	-
2	Debt	IShares US Intermediate Government Bond Index Fund/BlackRock	20.82%	43.5%	274,511,389	$2.75B	-	-
3	Debt	IShares US Securitized Bond Index Fund/BlackRock	13.19%	56.6%	180,278,279	$1.75B	-	-
4	IXUS	Ishares Core Msci Total International Stk ETF	12.65%	69.3%	19,771,542	$1.67B	-	-
5	Debt	Ishares 0-5 Year Tips Bond ETFFinancials · Capital Markets	9.62%	78.9%	12,420,509	$1.27B	Financials	Capital Markets
6	Debt	IShares US Intermediate Credit Bond Index Fund/BlackRock	6.94%	85.9%	89,671,527	$918.24M	-	-
7	Debt	Ishares Us Long Government Bond Index Fund/Blackrock	6.69%	92.5%	114,198,409	$885.04M	-	-
8	Debt	IShares US Long Credit Bond Index Fund/BlackRock	2.29%	94.8%	33,175,689	$302.23M	-	-
9	BERYX	Ishares Enhanced Roll Yield Index Fund	2.24%	97.1%	28,838,741	$296.17M	-	-
10	IGF	Ishares Global Infrastructure ETF	1.50%	98.6%	3,229,958	$198.19M	-	-
11	—	Ftse Nareit All Equity Reits Index Fund - Aggregate	0.56%	99.1%	7,971,878	$73.98M	-	-
12	—	Sold TWD Bought USD 20251020	0.50%	99.6%	1,829,537	$66.09M	-	-
13	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.03%	99.7%	3,675,633	$3.68M	Financials	Capital Markets

Not reported for this fund: share changes.

LIRAX Mutual Fund All Holdings

LIRAX holdings total 13 positions. The top 10 holdings account for 98.6% of the fund, led by Russel 1000 Lifepath Mutual Fund at 22.6%, iShares US Intermediate Government Bond Index Fund/BlackRock at 20.8%, iShares US Securitized Bond Index Fund/BlackRock at 13.2%.

LIRAX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Financials at 9.6%.

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