LIVKX Mutual Fund

LIVKX Mutual Fund

NAV$32.65
See how much of LIVKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Dec 31, 2025
LIVKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Russel 1000 Lifepath Mutual Fund
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--
3DebtSecuritized Term Auto Receivables Trust, Series 2026-A, Class C
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.

LIVKX Mutual Fund All Holdings

LIVKX 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 Core Msci Total Intl Stk ETF at 38.0%, Securitized Term Auto Receivables Trust, Series 2026-A, Class C, 4.431% 3/25/2033 at 4.0%.

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

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