LIRIX Mutual Fund

LIRIX Mutual Fund

NAV$15.33
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Showing top 14 of 14 holdings · as of Aug 31, 2026
LIRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRGNX
Blackrock Russell 1000 Index Fund
23.29%		23.3%39,427,370$2.87B
2
BIGBX
Ishares U.S. Int Gov Bnd Idx Fd
20.72%		44.0%260,322,249$2.55B
3DebtIShares U.S. Secur Bond Index Fd
12.63%		56.6%164,872,522$1.56B
4
IXUS
Ishares Core Msci Total International Stk ETF
12.22%		68.9%15,461,017$1.51B
5DebtIshares -5 Year Tips Bond Etf
10.21%		79.1%12,493,628$1.26B
6—Ishares U.S. Lg Gov Bnd Index Fd
7.15%		86.2%120,333,155$880.84M
7
BICBX
IShares U.S Int Credit Bd Idx Fd
6.34%		92.6%78,312,673$780.78M
8—Ishares Enhanced Roll Yield Aacc
2.29%		94.9%20,282,982$282.34M
9—Ishares U.S. Lg Credit Bd Idx Fd
2.25%		97.1%32,223,613$277.77M
10
IGF
Ishares Global Infrastructure ETF
1.56%		98.7%2,954,265$192.44M
11—Ishares Ftse Nareit All Equi Aacc
0.60%		99.3%7,100,988$74.06M
12
BSIVX
Blackrock Small Cap Index Fund
0.51%		99.8%1,453,035$62.97M
13DebtBlk Csh Fnd Treasury Sl Agency
0.14%		99.9%17,838,831$17.84M
14—USD Cash
0.09%		100.0%10,825,762$10.83M
Not reported for this fund: share changes, sector, industry.

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 23.3%, Ishares U.S. Int Gov Bnd Idx Fd at 20.7%, iShares U.S. Secur Bond Index Fd at 12.6%.

LIRIX portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets.

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