LPHAX Mutual Fund

LPHAX Mutual Fund

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Showing top 33 of 33 holdings · as of Dec 31, 2025
LPHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
40.28%		40.3%1,825,073$157.58M--
2—Ois Recfix BRL 12.303% 10-03-24/01-02-29
14.82%		55.1%2,452,839$57.99M--
3
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
12.10%		67.2%47,326,454$47.35MFinancialsCapital Markets
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
8.89%		76.1%517,619$34.79MFinancialsCapital Markets
5
BDVFX
Blackrock Diversified Fixed Income Fund
8.35%		84.4%3,447,431$32.65M--
6DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
7.70%		92.1%30,123,887$30.12MFinancialsCapital Markets
7
PBAKX
BlackRock Tactical Opportunities Fund
4.89%		97.0%1,205,852$19.11M--
8
USIG
Ishares Broad Usd Investment G
4.24%		101.3%320,568$16.60M--
9—Sold ILS Bought USD 20260610
3.31%		104.6%871,832$12.93M--
10
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
3.03%		107.6%143,871$11.87MFinancialsBanks
11
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.14%		109.8%107,856$8.36MFinancialsCapital Markets
12
EWC
Energy World Corp Ltd
0.57%		110.3%41,080$2.22M--
13
IGF
Ishares Global Infrastructure ETF
0.45%		110.8%28,584$1.75M--
14DebtUs Ultra Bond Cbt Mar26
0.07%		110.8%-144$262.6K--
15—Nasdaq 100 E-Mini Mar26
0.06%		110.9%-22$225.3K--
16—Purchased CAD / Sold USD
0.03%		110.9%1$98.0K--
17—Purchased CAD / Sold USD
0.03%		111.0%1$109.5K--
18DebtMalaysia
0.02%		111.0%53$89.4K--
19—Bought Mxn / Sold USD 4608200% 06/11/3879
0.02%		111.0%1$79.4K--
20—Msci Emgmkt Mar26
0.02%		111.0%68$75.5K--
21—Forward Foreign Currency Contract
0.02%		111.0%1$91.8K--
22DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
0.01%		111.0%230$23.5KFinancialsCapital Markets
23DebtOrange
0.00%		111.0%1$-62--
24—INR/USD Forward
0.00%		111.0%1$10.4K--
25—EURO Stoxx 50 Mar26
0.00%		111.0%-57$-15264--
26—Sold AUD Bought USD 20260402
0.00%		111.0%1$3.0K--
27—S+P/Tsx 60 Ix Fut Mar26
0.00%		111.0%24$16.6K--
28—Forward Foreign Currency Contract
0.00%		111.0%21$10.0K--
29—S+P500 Emini Fut Mar26
-0.01%		111.0%11$-40954--
30—FX Forward: HUF/USD settle 2021-03-04
-0.04%		111.0%712$-166023--
31—Bought Thb Sold Usd 20251001
-0.06%		110.9%1$-220058--
32—Purchased JPY / Sold EUR
-0.08%		110.9%1$-326938--
33—Flora Food Management Bv 6.875 2029-07-02
-0.11%		110.7%77$-445581--
Not reported for this fund: share changes.

LPHAX Mutual Fund All Holdings

LPHAX holdings total 33 positions. The top 10 holdings account for 107.6% of the fund, led by Diversified Equity Master Mutual Funds at 40.3%, Ois Recfix BRL 12.303% 10-03-24/01-02-29 at 14.8%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 12.1%.

LPHAX portfolio concentration is relatively high, with the top 10 representing 107.6% of total assets. The largest sector exposure is Financials at 33.9%.

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