LIYIX Mutual Fund

LIYIX Mutual Fund

NAV$13.49
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Showing top 7 of 7 holdings · as of Jun 30, 2026
LIYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRGNX
Blackrock Russell 1000 Index Fund
56.36%		56.4%978,750$69.53M--
2
IXUS
Ishares Core Msci Total International Stk ETF
37.75%		94.1%487,954$46.57M--
3
BSIVX
Blackrock Small Cap Index Fund
3.61%		97.7%100,651$4.45M--
4DebtIShares U.S. Long Credit Bond Index Fund
1.00%		98.7%136,607$1.24M--
5—Ishares Ftse Nareit All Equi Aacc
0.90%		99.6%102,999$1.11M--
6DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.43%		100.1%529,794$529.8KFinancialsCapital Markets
7—USD Cash
-0.05%		100.0%-66,526$-66526--
Not reported for this fund: share changes.

LIYIX Mutual Fund All Holdings

LIYIX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Blackrock Russell 1000 Index Fund at 56.4%, Ishares Core Msci Total Intl Stk ETF at 37.8%, Blackrock Small Cap Index Fund at 3.6%.

LIYIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.4%.

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