LPDAX Mutual Fund

LPDAX Mutual Fund

NAV$19.12
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Showing top 39 of 39 holdings · as of Mar 31, 2026
LPDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity
49.99%		50.0%967,392$80.64M--
2—International Tilts Master
15.09%		65.1%1,020,499$24.34M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.61%		75.7%245,327$17.11MFinancialsCapital Markets
4
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
7.71%		83.4%148,761$12.43MFinancialsBanks
5
PBAKK
Blk Tactical Opportunities Class K
4.89%		88.3%480,579$7.88M--
6DebtBlk Csh Fnd Treasury Sl Agency
3.99%		92.3%6,434,914$6.43M--
7
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.21%		94.5%45,391$3.56MFinancialsCapital Markets
8
EWC
Energy World Corp Ltd
2.20%		96.7%64,636$3.54M--
9
USIG
Ishares Broad Usd Investment G
0.95%		97.6%29,962$1.53M--
10
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.94%		98.6%6,115$1.52MFinancialsCapital Markets
11—Diversified Fixed Income Fun Cl
0.85%		99.4%147,225$1.38M--
12—Cash Collateral USD Jpfft
0.73%		100.2%1,185,000$1.19M--
13—Blk Real Estate Sec Fnd Inst Class
0.51%		100.7%53,624$824.7K--
14—JPY Cash
0.44%		101.1%113,047,113$710.6K--
15—Aud/Usd
0.03%		101.1%-2,267,310$42.1K--
16—Aud/Usd
0.02%		101.2%-2,305,102$36.2K--
17—Eur Cash
0.01%		101.2%10,000$11.5K--
18—JPY/USD
0.01%		101.2%-148,825,000$15.0K--
19DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
0.00%		101.2%41$4.5KFinancialsCapital Markets
20—CAD/USD
0.00%		101.2%-420,000$496--
21—Gbp Cash
0.00%		101.2%159$209--
22—Topix Index Jun 26
0.00%		101.2%6---
23—EUR/USD
0.00%		101.2%-4,000$52--
24—High Yield Fund Class K
0.00%		101.2%----
25—JPY/USD
0.00%		101.2%-83,833,000$3.0K--
26—AUD Cash
0.00%		101.2%981$671--
27—CAD Cash
0.00%		101.2%473$338--
28—S&P500 Emini Jun 26
0.00%		101.2%38---
29—Msci Emer Mkt Index (Ice) Jun 26
0.00%		101.2%34---
30—Russell 2000 Emini Cme Jun 26
0.00%		101.2%33---
31—Nasdaq 100 E-Mini Jun 26
0.00%		101.2%-10---
32—Msci Eafe Index Jun 26
0.00%		101.2%5---
33—JPY/USD
0.00%		101.2%40,161,000$-678--
34—Euro Stoxx 50 Jun 26
0.00%		101.2%----
35—CAD/USD
0.00%		101.2%208,600$-3368--
36—CAD/USD
-0.05%		101.1%4,744,217$-76613--
37—Aud/Usd
-0.10%		101.0%7,038,837$-156650--
38—JPY/USD
-0.13%		100.9%2,083,831,089$-211064--
39—USD Cash
-0.90%		100.0%-1,458,171$-1458170--
Not reported for this fund: share changes.

LPDAX Mutual Fund All Holdings

LPDAX holdings total 33 positions. The top 10 holdings account for 98.6% of the fund, led by Diversified Equity at 50.0%, Intl Tilts Master at 15.1%, Ishares Core Msci Emerging Mar at 10.6%.

LPDAX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Financials at 21.5%.

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