LPCPX Mutual Fund

LPCPX Mutual Fund

NAV$27.75
See how much of LPCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 31 holdings · as of Dec 31, 2025
Top 10 weight
109.32%
LPCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
44.79%		44.8%2,216,404$191.36M--
2DebtGinnie Mae I Pool
15.00%		59.8%2,710,650$64.09M--
3
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
13.36%		73.2%57,036,186$57.06MFinancialsCapital Markets
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.15%		83.3%645,408$43.38MFinancialsCapital Markets
5DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
6.15%		89.5%26,276,161$26.28MFinancialsCapital Markets
6
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
5.96%		95.4%308,808$25.47MFinancialsBanks
7
PBAKX
BlackRock Tactical Opportunities Fund
4.74%		100.2%1,277,391$20.25M--
8
USIG
Ishares Broad Usd Investment G
3.63%		103.8%299,250$15.49M--
9
BDVFX
Blackrock Diversified Fixed Income Fund
3.29%		107.1%1,483,907$14.05M--
10
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.25%		109.3%123,953$9.61MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 21 holdings of LPCPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyCurrencyInterest RatesInflation Protection

LPCPX Mutual Fund Top Holdings

LPCPX holdings top 10 positions. The top 10 holdings account for 109.3% of the fund, led by Diversified Equity Master Mutual Funds at 44.8%, Ginnie Mae I Pool 7.00 8/15/2028 at 15.0%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 13.4%.

LPCPX portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets. The largest sector exposure is Financials at 37.9%.

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