LPHCX Mutual Fund

LPHCX Mutual Fund

NAV$21.33
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Showing the top 10 of 33 holdings · as of Dec 31, 2025
Top 10 weight
107.61%
LPHCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
40.28%		40.3%1,825,073$157.58M--
2DebtMalaysia (Federation Of), Series 0223
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—BlackRock Real Estate Securities Fund
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
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyCurrencyInterest RatesInflation Protection

LPHCX Mutual Fund Top Holdings

LPHCX holdings top 10 positions. The top 10 holdings account for 107.6% of the fund, led by Diversified Equity Master Mutual Funds at 40.3%, Malaysia (Federation Of), Series 0223, 4.291% 8/14/2043 at 14.8%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 12.1%.

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

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