LPDAX Mutual Fund

NAV$19.26
Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 112.03%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Diversified Equity Master Mutual Funds48.54%943,977$81.50M-OtherOther
2BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares15.38%25,806,229$25.82M-FinancialsCapital Markets
3-International Tilts Master Portfolio14.70%1,043,966$24.68MProProPro
4IEMGIshares Core MSCI Emerging Markets ETF10.03%250,556$16.84MProProPro
5IDEVIshares Core Msci Int Devel Etf7.22%146,938$12.12MProProPro
6XTSLABlk Csh Fnd Treasury Sl Agency6.06%10,183,726$10.18MProProPro
7PBAKXBlackRock Tactical Opportunities Fund4.83%511,684$8.11MProProPro
8EWCEnergy World Corp Ltd2.25%70,041$3.78MProProPro
9SCZIshares MSCI EAFE Small-Cap ETF2.10%45,391$3.52MProProPro
10USIGIshares Broad Usd Investment G0.92%29,962$1.55MProProPro
See the other 23 holdings of LPDAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

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LPDAX Mutual Fund Top Holdings

LPDAX holdings top 10 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 Other at 63.7%.

LPDAX sector allocation provides a detailed breakdown. LPDAX overlap tool shows how holdings compare to other funds in your portfolio.