LPDIX Mutual Fund

LPDIX Mutual Fund

NAV$18.83
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Showing top 43 of 43 holdings · as of Aug 31, 2026
LPDIX 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--
11—Diversified Fixed Income Fun Cl
0.78%		98.3%150,199$1.38M--
12DebtBlk Csh Fnd Treasury Sl Agency
0.74%		99.0%1,307,808$1.31M--
13—Jpy Cash
0.54%		99.6%153,667,971$962.3K--
14—Blk Real Estate Sec Fnd Inst Class
0.51%		100.1%54,398$904.6K--
15—EUR Cash
0.01%		100.1%18,880$21.9K--
16
LQD
Ishares Iboxx $ Inv Grade Corp
0.00%		100.1%41$4.4K--
17—AUD/USD
0.00%		100.1%388,000$7.3K--
18—JPY/USD
0.00%		100.1%50,967,000$7.0K--
19—Russell 2000 Emini Cme Sep 26
0.00%		100.1%29---
20—JPY/USD
0.00%		100.1%-70,320,000$414--
21—JPY/USD
0.00%		100.1%-250,043,000$-3163--
22—JPY/USD
0.00%		100.1%86,173,000$-835--
23—AUD Cash
0.00%		100.1%981$703--
24—JPY/USD
0.00%		100.1%75,416,000$-2992--
25—Msci Emer Mkt Index (Ice) Sep 26
0.00%		100.1%28---
26—S&P500 Emini Sep 26
0.00%		100.1%44---
27—Msci Eafe Index Sep 26
0.00%		100.1%-32---
28—EUR/USD
0.00%		100.1%-4,000$20--
29—AUD/USD
0.00%		100.1%7,354,650$3.9K--
30—Gbp Cash
0.00%		100.1%159$215--
31—JPY/USD
0.00%		100.1%-45,789,000$-2827--
32—Us 10Yr Note Dec 26
0.00%		100.1%55---
33—High Yield Fund Class K
0.00%		100.1%----
34—JPY/USD
0.00%		100.1%-108,664,000$3.9K--
35—CAD Cash
0.00%		100.1%473$340--
36—Topix Index Sep 26
0.00%		100.1%8---
37—CAD/USD
0.00%		100.1%208,600$-843--
38—Nasdaq 100 E-Mini Sep 26
0.00%		100.1%-9---
39—EURo Stoxx 50 Sep 26
0.00%		100.1%-12---
40—CAD/USD
0.00%		100.1%-858,000$-7729--
41—CAD/USD
-0.01%		100.1%4,982,217$-20465--
42—USD Cash
-0.05%		100.0%-81,405$-81404--
43—JPY/USD
-0.05%		100.0%2,374,848,089$-84965--
Not reported for this fund: share changes.

LPDIX Mutual Fund All Holdings

LPDIX holdings total 43 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%.

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

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