LIWPX Mutual Fund

NAV$20.64
Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 101.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Russel 1000 Lifepath Mutual Fund55.37%13,365,879$860.91M-OtherOther
2IXUSIshares Msci Total Intl Stock Etf38.15%7,008,293$593.18M-UnknownUnknown
3-Small Cap Lifepath Mutual Fund4.01%1,727,647$62.41MProProPro
4BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares1.86%28,930,434$28.94MProProPro
5BLCBXiShares US Long Credit Bond Index Fund/BlackRock1.00%1,710,850$15.59MProProPro
6-Ftse Nareit All Equity Reits Index Fund - Aggregate0.98%1,638,609$15.21MProProPro
7XTSLABlk Csh Fnd Treasury Sl Agency0.26%4,110,403$4.11MProProPro

Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyInterest RatesInflation Protection

LIWPX Mutual Fund Top Holdings

LIWPX holdings top 10 positions. The top 10 holdings account for 101.6% of the fund, led by Russel 1000 Lifepath Mutual Fund at 55.4%, Ishares Msci Total Intl Stock Etf at 38.1%, Small Cap Lifepath Mutual Fund at 4.0%.

LIWPX portfolio concentration is relatively high, with the top 10 representing 101.6% of total assets. The largest sector exposure is Other at 60.4%.

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