LIVAX Mutual Fund

LIVAX Mutual Fund

NAV$32.26
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Showing top 6 of 6 holdings · as of Dec 31, 2025
LIVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPetroleos Mexicanos
54.68%		54.7%67,251,152$4.33B--
2
IXUS
Ishares Core Msci Total International Stk ETF
37.97%		92.7%35,537,987$3.01B--
3DebtSingapore Gov'T
3.96%		96.6%8,676,112$313.41M--
4DebtIShares US Long Credit Bond Index Fund/BlackRock
1.67%		98.3%14,534,373$132.41M--
5—Ftse Nareit All Equity Reits Index Fund - Aggregate
1.28%		99.6%10,926,767$101.40M--
6
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
0.11%		99.7%8,717,304$8.72MFinancialsCapital Markets
Not reported for this fund: share changes.

LIVAX Mutual Fund All Holdings

LIVAX holdings total 6 positions. The top 10 holdings account for 99.7% of the fund, led by Petroleos Mexicanos 8.75% 06/02/2029 at 54.7%, Ishares Core Msci Total Intl Stk ETF at 38.0%, Singapore Gov'T 2.875% 09/01/2027 at 4.0%.

LIVAX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 0.1%.

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