LPDCX Mutual Fund

LPDCX Mutual Fund

NAV$18.50
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
97.50%
LPDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Alpha
49.56%		49.6%891,315$87.81M--
2—International Tilts Master
16.37%		65.9%1,073,371$29.01M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.61%		76.5%230,101$18.81MFinancialsCapital Markets
4
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
8.36%		84.9%159,962$14.82MFinancialsBanks
5
PBAKK
Blk Tactical Opportunities Class K
5.21%		90.1%518,881$9.24M--
6
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.64%		92.8%53,960$4.68MFinancialsCapital Markets
7
EWC
Energy World Corp Ltd
2.07%		94.8%59,574$3.66M--
8
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
1.01%		95.8%6,115$1.80MFinancialsCapital Markets
9—Ishares Broad Usd Investment G
0.85%		96.7%29,962$1.51M--
10—Cash Collateral USD Jpfft
0.82%		97.5%1,455,000$1.46M--
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Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment TechnologyConsumer Spending

LPDCX Mutual Fund Top Holdings

LPDCX holdings top 10 positions. The top 10 holdings account for 97.5% of the fund, led by Diversified Equity Alpha at 49.6%, Intl Tilts Master at 16.4%, Ishares Core Msci Emerging Mar at 10.6%.

LPDCX portfolio concentration is relatively high, with the top 10 representing 97.5% of total assets. The largest sector exposure is Financials at 22.6%.

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