LPDAX Mutual Fund

LPDAX Mutual Fund

NAV$19.37
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Showing top 33 of 33 holdings · as of Dec 31, 2025
LPDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
48.54%		48.5%943,977$81.50M--
2
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
15.38%		63.9%25,806,229$25.82MFinancialsCapital Markets
Sector and industry · Pro
3—International Tilts Master Portfolio
14.70%		78.6%1,043,966$24.68M
4
IEMG
Ishares Core Msci Emerging Mar
10.03%		88.7%250,556$16.84M
5
IDEV
Ishares Core Msci Int Devel Etf
7.22%		95.9%146,938$12.12M
6DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
6.06%		101.9%10,183,726$10.18M
7
PBAKX
BlackRock Tactical Opportunities Fund
4.83%		106.8%511,684$8.11M
8
EWC
Energy World Corp Ltd
2.25%		109.0%70,041$3.78M
9
SCZ
Ishares Msci Eafe Small Cap ETF
2.10%		111.1%45,391$3.52M
10
USIG
Ishares Broad Usd Investment G
0.92%		112.0%29,962$1.55M
11
IWM
Ishares Russell 2000 Index ETF
0.90%		112.9%6,115$1.51M
12
BDVFX
Blackrock Diversified Fixed Income Fund
0.82%		113.8%145,527$1.38M
13—Bought JPY Sold USD 20260507
0.64%		114.4%72,770$1.08M
14—Nasdaq 100 E-Mini Mar26
0.06%		114.5%-10$102.4K
15—Msci Emgmkt Mar26
0.03%		114.5%42$45.9K
16—Purchased Cad / Sold Usd
0.03%		114.5%1$44.9K
17DebtFicash Mn
0.02%		114.5%22$37.1K
18DebtCenterpoint Energy Houston Electric Llc
0.02%		114.5%1$38.4K
19—Purchased EUR / Sold USD
0.02%		114.6%1$34.5K
20—Trs Jp/8136 2Y 01/20/2028/117793482/Ubswgb2Lxxx_C
0.01%		114.6%-8$14.6K
21—Msci Eafe Mar26
0.01%		114.6%20$8.6K
22DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
0.00%		114.6%41$4.5K
23—Purchased Usd / Sold Eur
0.00%		114.6%1$1.3K
24—Cdx Em43 Ice
0.00%		114.6%-24$-6421
25—Purchased USD / Sold JPY
0.00%		114.6%1$4.3K
26—Bausch Health Companies Inc 2025 Term Loan B
0.00%		114.6%1$2.1K
27
CFG
Citizens Financial Group Inc 6.644/25/2035
0.00%		114.6%1$-3708
28—Purchased JPY / Sold USD
0.00%		114.6%1$-3633
29—BRL Call Versus USD Put
0.00%		114.6%1$-62
30DebtCommscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%)
-0.05%		114.5%1$-91018
31—186552069.SRDLC
-0.08%		114.5%1$-135225
32—S+P500 Emini Fut Mar26
-0.08%		114.4%40$-139757
33—E-Mini Russ 2000 Mar26
-0.14%		114.2%40$-231470
Not reported for this fund: share changes.
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LPDAX Mutual Fund All Holdings

LPDAX holdings total 33 positions. The top 10 holdings account for 112.0% of the fund, led by Diversified Equity Master Mutual Funds at 48.5%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 15.4%, International Tilts Master Portfolio at 14.7%.

LPDAX portfolio concentration is relatively high, with the top 10 representing 112.0% of total assets. The largest sector exposure is Financials at 41.7%.

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