LPDCX Mutual Fund

LPDCX Mutual Fund

NAV$19.24
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Showing the top 10 of 33 holdings · as of Dec 31, 2025
Top 10 weight
112.03%
LPDCX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyCurrencyInterest RatesInflation Protection

LPDCX Mutual Fund Top Holdings

LPDCX 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%.

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

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