LIZKX Mutual Fund

LIZKX Mutual Fund

NAV$29.51
See how much of LIZKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Dec 31, 2025
LIZKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Russel 1000 Lifepath Mutual Fund
55.21%		55.2%42,654,398$2.75B--
2
IXUS
Ishares Core Msci Total International Stk ETF
38.29%		93.5%22,514,304$1.91B--
3—Small Cap Lifepath Mutual Fund
3.97%		97.5%5,466,404$197.47M--
4DebtIShares US Long Credit Bond Index Fund/BlackRock
1.00%		98.5%5,484,212$49.96M--
5—Ftse Nareit All Equity Reits Index Fund - Aggregate
0.94%		99.4%5,047,213$46.84M--
6DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.22%		99.6%10,985,754$10.99MFinancialsCapital Markets
Not reported for this fund: share changes.

LIZKX Mutual Fund All Holdings

LIZKX holdings total 6 positions. The top 10 holdings account for 99.6% of the fund, led by Russel 1000 Lifepath Mutual Fund at 55.2%, Ishares Core Msci Total Intl Stk ETF at 38.3%, Small Cap Lifepath Mutual Fund at 4.0%.

LIZKX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 0.2%.

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