LIZPX Mutual Fund

NAV$29.31

AUM$41M

TER0.39%

Holdings6

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LIZPX Mutual Fund

NAV$29.31

BlackRock LifePath Index 2060 Fund Investor P Class

AUM$41M

TER0.39%

Holdings6

See how much of LIZPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings · as of Dec 31, 2025

LIZPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Aapl Us 09/18/26 C370	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	—	Goldman Sachs International	3.97%	97.5%	5,466,404	$197.47M	-	-
4	Debt	IShares 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	-	-
6	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.22%	99.6%	10,985,754	$10.99M	Financials	Capital Markets

Not reported for this fund: share changes.

LIZPX Mutual Fund All Holdings

LIZPX holdings total 6 positions. The top 10 holdings account for 99.6% of the fund, led by Aapl Us 09/18/26 C370 at 55.2%, Ishares Core Msci Total Intl Stk ETF at 38.3%, Goldman Sachs International at 4.0%.

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

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