LPCKX Mutual Fund

NAV$19.97

AUM$3M

TER1.59%

Holdings36

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LPCKX Mutual Fund

NAV$19.97

BlackRock LifePath Dynamic 2040 Fund Investor C Class

AUM$3M

TER1.59%

Holdings36

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of LPCKX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LPCKX Mutual Fund Sector Allocation

LPCKX sector allocation breaks down across Financials (26.0%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LPCKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LPCKX geographic allocation shows country exposure. LPCKX overlap calculator reveals how sector exposure compares with other funds.