LPDRX Mutual Fund

LPDRX Mutual Fund

NAV$19.32
See how much of LPDRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 33 of 33 holdings · as of Dec 31, 2025
LPDRX 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—Cop/USD Fwd 20260306 Wfbius6W
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
13—BlackRock Real Estate Securities Fund
0.64%		114.4%72,770$1.08M
14—Nasdaq 100 E-Mini Mar26
0.06%		114.5%-10$102.4K
15—Msci Emgmkt Mar26
0.03%		114.5%42$45.9K
16—Sold ILS Bought USD 20260610
0.03%		114.5%1$44.9K
17—Sold ZAR Bought USD 20260420
0.02%		114.5%1$34.5K
18DebtUnited States Treasury Note/Bond
0.02%		114.5%22$37.1K
19—Purchased Aud / Sold Usd
0.02%		114.6%1$38.4K
20DebtUs Ultra Bond Cbt Mar26
0.01%		114.6%-8$14.6K
21—Msci Eafe Mar26
0.01%		114.6%20$8.6K
22DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
0.00%		114.6%41$4.5K
23—Forward Foreign Currency Contract
0.00%		114.6%1$-62
24DebtHuntington National Bank (The), Series 2025-1, Class B
0.00%		114.6%1$-3708
25—Forward Foreign Currency Contract
0.00%		114.6%1$4.3K
26DebtBulgaria Government International Bond 3.625 2032-09-05
0.00%		114.6%1$1.3K
27—Sold THB Bought USD 20260420
0.00%		114.6%-24$-6421
28—Sold THB Bought USD 20260420
0.00%		114.6%1$2.1K
29—Purchased JPY / Sold USD
0.00%		114.6%1$-3633
30—Currency Contract - USD
-0.05%		114.5%1$-91018
31—Bought JPY Sold USD 20260507
-0.08%		114.5%40$-139757
32—Purchased JPY / Sold EUR
-0.08%		114.4%1$-135225
33—Credit Default Swaps
-0.14%		114.2%40$-231470
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LPDRX Mutual Fund All Holdings

LPDRX 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%, Cop/USD Fwd 20260306 Wfbius6W at 14.7%.

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

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