LPCKX Mutual Fund

LPCKX Mutual Fund

NAV$19.89
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Showing top 36 of 36 holdings · as of Dec 31, 2025
LPCKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
37.80%		37.8%2,464,522$212.79M--
2—Ois Payfix USD 3.878% 12-06-23/12-06-33 Lch
15.18%		53.0%3,615,388$85.48M--
3
BDVFX
Blackrock Diversified Fixed Income Fund
15.11%		68.1%8,984,260$85.08M--
4
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
9.56%		77.7%53,820,908$53.85MFinancialsCapital Markets
5
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
7.58%		85.2%635,262$42.70MFinancialsCapital Markets
6DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
6.43%		91.7%36,220,176$36.22MFinancialsCapital Markets
7
PBAKX
BlackRock Tactical Opportunities Fund
4.81%		96.5%1,709,492$27.10M--
8
USIG
Ishares Broad Usd Investment G
4.38%		100.8%476,835$24.69M--
9—Fnma Pool Cb4333 Fn 08/52 Fixed 4
2.85%		103.7%1,083,725$16.07M--
10
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.19%		105.9%158,773$12.31MFinancialsCapital Markets
11
IGF
Ishares Global Infrastructure ETF
1.89%		107.8%173,401$10.64M--
12
EWC
Energy World Corp Ltd
0.45%		108.2%47,257$2.55M--
13DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
0.23%		108.5%12,450$1.27MFinancialsCapital Markets
14DebtUs Ultra Bond Cbt Mar26
0.08%		108.5%-239$436.1K--
15—Nasdaq 100 E-Mini Mar26
0.06%		108.6%-34$348.3K--
16—Purchased CAD / Sold USD
0.03%		108.6%1$158.5K--
17—Eikon Therapeutics Ser C Cvt Pfd Stk Pp
0.03%		108.7%1$182.9K--
18—Sold MYR Bought USD 20260427
0.02%		108.7%76$128.2K--
19—Purchased USD / Sold EUR
0.02%		108.7%1$134.6K--
20—Purchased EUR / Sold USD
0.02%		108.7%1$116.2K--
21—Msci Emgmkt Mar26
0.01%		108.7%45$48.9K--
22DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
0.00%		108.7%153$16.9KFinancialsCapital Markets
23—Us 5Yr Note (Cbt) Mar26
0.00%		108.7%36$-5962--
24DebtNyshsg
0.00%		108.7%7$2.8K--
25—Bought EUR Sold USD 20260504
0.00%		108.7%1$4.5K--
26DebtPhiladelphia Gas Works Co
0.00%		108.7%1$-62--
27—8616429.Srdsq
0.00%		108.7%34$23.5K--
28DebtQatar Petroleum
0.00%		108.7%1$15.6K--
29DebtCvs Health Corp
0.00%		108.7%-85$-22798--
30DebtLong: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01
-0.01%		108.7%59$-42965--
31—S+P500 Emini Fut Mar26
-0.01%		108.7%16$-59569--
32DebtPacific Gas and Electric Co
-0.02%		108.7%586$-136525--
33—SGD/USD Forward
-0.02%		108.7%72$-95699--
34—Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
-0.06%		108.6%1$-315452--
35DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
-0.08%		108.5%73$-422434--
36—Purchased JPY / Sold EUR
-0.08%		108.4%1$-468666--
Not reported for this fund: share changes.

LPCKX Mutual Fund All Holdings

LPCKX holdings total 36 positions. The top 10 holdings account for 105.9% of the fund, led by Diversified Equity Master Mutual Funds at 37.8%, Ois Payfix USD 3.878% 12-06-23/12-06-33 Lch at 15.2%, Blackrock Diversified Fixed Income Fund at 15.1%.

LPCKX portfolio concentration is relatively high, with the top 10 representing 105.9% of total assets. The largest sector exposure is Financials at 26.0%.

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