LIVIX Mutual Fund

NAV$32.55
Showing top 6 of 6 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Russel 1000 Lifepath Mutual Fund54.68%67,251,152$4.33B-OtherOther
2IXUSIshares Msci Total Intl Stock Etf37.97%35,537,987$3.01B-UnknownUnknown
3-Small Cap Lifepath Mutual Fund3.96%8,676,112$313.41MProProPro
4BLCBXiShares US Long Credit Bond Index Fund/BlackRock1.67%14,534,373$132.41MProProPro
5-Ftse Nareit All Equity Reits Index Fund - Aggregate1.28%10,926,767$101.40MProProPro
6BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares0.11%8,717,304$8.72MProProPro

LIVIX Mutual Fund All Holdings

LIVIX holdings total 6 positions. The top 10 holdings account for 99.7% of the fund, led by Russel 1000 Lifepath Mutual Fund at 54.7%, Ishares Msci Total Intl Stock Etf at 38.0%, Small Cap Lifepath Mutual Fund at 4.0%.

LIVIX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Other at 59.9%.

LIVIX sector allocation provides a detailed breakdown. LIVIX overlap tool shows how holdings compare to other funds in your portfolio.