LIWKX Mutual Fund

LIWKX Mutual Fund

NAV$20.23
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Showing top 7 of 7 holdings · as of Aug 31, 2026
LIWKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
6DebtBlk 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.

LIWKX Mutual Fund All Holdings

LIWKX 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%.

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

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