LIWAX Mutual Fund

NAV$20.13

AUM$12M

TER0.39%

Holdings7

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LIWAX Mutual Fund

NAV$20.13

BlackRock LifePath Index 2065 Fund Investor A Shares

AUM$12M

TER0.39%

Holdings7

See how much of LIWAX 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 7 of 7 holdings · as of Aug 31, 2026

LIWAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	BRGNX	Blackrock Russell 1000 Index Fund	57.11%	57.1%	15,523,195	$1.13B
2	IXUS	Ishares Core Msci Total International Stk ETF	37.41%	94.5%	7,598,895	$740.28M
3	BSIVX	Blackrock Small Cap Index Fund	3.40%	97.9%	1,550,560	$67.20M
4	—	Ishares U.S. Lg Credit Bd Idx Fd	1.00%	98.9%	2,292,926	$19.77M
5	—	Ishares Ftse Nareit All Equi Aacc	0.89%	99.8%	1,679,661	$17.52M
6	Debt	Blk Csh Fnd Treasury Sl Agency	0.29%	100.1%	5,770,938	$5.77M
7	—	USD Cash	-0.09%	100.0%	-1,811,986	$-1811986

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

LIWAX Mutual Fund All Holdings

LIWAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Blackrock Russell 1000 Index Fund at 57.1%, Ishares Core Msci Total Intl Stk ETF at 37.4%, Blackrock Small Cap Index Fund at 3.4%.

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

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