LIZKX Mutual Fund

LIZKX Mutual Fund

NAV$29.19
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Showing the top 6 of 6 holdings · as of Dec 31, 2025
Top 6 weight
99.63%
LIZKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Portugal (Republic Of) 3% Jun 15, 2035
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—4Spy Us 09/30/26 P597.42
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
Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

LIZKX Mutual Fund Top Holdings

LIZKX holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by Portugal (Republic Of) 3% Jun 15, 2035 at 55.2%, Ishares Core Msci Total Intl Stk ETF at 38.3%, 4Spy Us 09/30/26 P597.42 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.