LIRIX Mutual Fund

LIRIX Mutual Fund

NAV$15.34
See how much of LIRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 14 of 14 holdings · as of Jun 30, 2026
LIRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRGNX
Blackrock Russell 1000 Index Fund
23.09%		23.1%40,926,523$2.91B--
2
BIGBX
Ishares U.S. Int Gov Bnd Idx Fd
20.95%		44.0%267,053,091$2.64B--
3DebtIShares U.S. Secur Bond Index Fd
12.77%		56.8%167,637,480$1.61B--
4
IXUS
Ishares Core Msci Total International Stk ETF
12.44%		69.3%16,412,636$1.57B--
5DebtIshares -5 Year Tips Bond Etf
10.03%		79.3%12,358,782$1.26B--
6DebtIShares U.S. Long Government Bond Index Fund
7.26%		86.5%119,792,102$914.01M--
7
BICBX
IShares U.S Int Credit Bd Idx Fd
6.37%		92.9%79,537,887$802.54M--
8DebtIShares U.S. Long Credit Bond Index Fund
2.25%		95.2%31,605,249$283.82M--
9—Ishares Enhanced Roll Yield Aacc
1.98%		97.1%20,727,890$248.94M--
10
IGF
Ishares Global Infrastructure ETF
1.54%		98.7%2,920,381$194.50M--
11—Ishares Ftse Nareit All Equi Aacc
0.59%		99.3%7,042,525$74.51M--
12
BSIVX
Blackrock Small Cap Index Fund
0.52%		99.8%1,485,789$65.75M--
13—USD Cash
0.16%		100.0%20,547,161$20.55M--
14DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.04%		100.0%4,614,888$4.61MFinancialsCapital Markets
Not reported for this fund: share changes.

LIRIX Mutual Fund All Holdings

LIRIX holdings total 14 positions. The top 10 holdings account for 98.7% of the fund, led by Blackrock Russell 1000 Index Fund at 23.1%, Ishares U.S. Int Gov Bnd Idx Fd at 20.9%, iShares U.S. Secur Bond Index Fd at 12.8%.

LIRIX portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets. The largest sector exposure is Financials at 0.0%.

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