LIZIX Mutual Fund

LIZIX Mutual Fund

NAV$28.61
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Showing top 7 of 7 holdings · as of Aug 31, 2026
LIZIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRGNX
Blackrock Russell 1000 Index Fund
57.06%		57.1%44,216,382$3.22B
2
IXUS
Ishares Core Msci Total International Stk ETF
37.44%		94.5%21,676,273$2.11B
3
BSIVX
Blackrock Small Cap Index Fund
3.38%		97.9%4,403,049$190.82M
4—Ishares U.S. Lg Credit Bd Idx Fd
1.02%		98.9%6,657,563$57.39M
5—Ishares Ftse Nareit All Equi Aacc
0.89%		99.8%4,822,968$50.30M
6DebtBlk Csh Fnd Treasury Sl Agency
0.20%		100.0%11,317,881$11.32M
7—USD Cash
0.00%		100.0%-904$-904
Not reported for this fund: share changes, sector, industry.

LIZIX Mutual Fund All Holdings

LIZIX 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%.

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

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