LPDKX Mutual Fund

LPDKX Mutual Fund

NAV$19.53
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Showing top 33 of 33 holdings · as of Dec 31, 2025
LPDKX 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
13DebtSchool Board Of Miami-Dade County/The
0.64%		114.4%72,770$1.08M
14DebtTunisian Republic
0.06%		114.5%-10$102.4K
15—Carrollton Sd-A-Ref
0.03%		114.5%1$44.9K
16—Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15
0.03%		114.5%42$45.9K
17—Gouvernement De France
0.02%		114.5%22$37.1K
18
PTON
Peloton Interactive Inc 5.5 2029-12-01
0.02%		114.5%1$34.5K
19—Purchased Aud / Sold Usd
0.02%		114.6%1$38.4K
20—Ois CAD Caonrepo/3.00000 01/13/25-8Y* Lc
0.01%		114.6%20$8.6K
21DebtUs Ultra Bond Cbt Mar26
0.01%		114.6%-8$14.6K
22DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
0.00%		114.6%41$4.5K
23DebtPiedmont Operating Partnership, Lp
0.00%		114.6%1$-62
24DebtApplovin Corp
0.00%		114.6%1$1.3K
25—Fx Forward Contract: Rsd/EUR Settle 2026-05-11
0.00%		114.6%1$-3633
26—CNH/USD Forward
0.00%		114.6%-24$-6421
27—Purchased JPY / Sold EUR
0.00%		114.6%1$-3708
28—Purchased USD / Sold JPY
0.00%		114.6%1$4.3K
29DebtRepublic Of Ecuador
0.00%		114.6%1$2.1K
30—Purchased JPY / Sold USD
-0.05%		114.5%1$-91018
31—S+P500 Emini Fut Mar26
-0.08%		114.5%40$-139757
32—Fnma Pool Fm2510 Fn 11/48 Fixed Var
-0.08%		114.4%1$-135225
33—E-Mini Russ 2000 Mar26
-0.14%		114.2%40$-231470
Not reported for this fund: share changes.
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LPDKX Mutual Fund All Holdings

LPDKX 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%.

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

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