LIVAX Mutual Fund

NAV$31.63

AUM$87M

TER0.39%

Holdings10

See how much of LIVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LIVAX Mutual Fund

NAV$31.63

BlackRock LifePath Index 2055 Fund Class Investor A

AUM$87M

TER0.39%

Holdings10

See how much of LIVAX 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 10 of 10 holdings · as of Aug 31, 2026

LIVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	BRGNX	Blackrock Russell 1000 Index Fund	56.34%	56.3%	67,225,337	$4.89B
2	IXUS	Ishares Core Msci Total International Stk ETF	36.90%	93.2%	32,893,768	$3.20B
3	BSIVX	Blackrock Small Cap Index Fund	3.38%	96.6%	6,779,848	$293.82M
4	—	Ishares U.S. Lg Credit Bd Idx Fd	1.92%	98.5%	19,325,741	$166.59M
5	—	Ishares Ftse Nareit All Equi Aacc	1.22%	99.8%	10,187,416	$106.25M
6	Debt	Blk Csh Fnd Treasury Sl Agency	0.22%	100.0%	18,834,803	$18.83M
7	BIGBX	Ishares U.S. Int Gov Bnd Idx Fd	0.02%	100.0%	172,024	$1.69M
8	BICBX	IShares U.S Int Credit Bd Idx Fd	0.01%	100.0%	78,171	$779.4K
9	—	Ishares U.S. Lg Gov Bnd Index Fd	0.01%	100.0%	112,391	$822.7K
10	—	USD Cash	-0.02%	100.0%	-1,460,721	$-1460721

Not reported for this fund: share changes, sector, industry.

LIVAX Mutual Fund All Holdings

LIVAX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Blackrock Russell 1000 Index Fund at 56.3%, Ishares Core Msci Total Intl Stk ETF at 36.9%, Blackrock Small Cap Index Fund at 3.4%.

LIVAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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