LPHCX Mutual Fund

LPHCX Mutual Fund

NAV$20.68
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Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
97.65%
LPHCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Alpha
43.72%		43.7%1,800,561$177.39M--
2—International Tilts Master
16.00%		59.7%2,401,399$64.90M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.53%		69.3%473,005$38.66MFinancialsCapital Markets
4—Diversified Fixed Income Fun Cl
8.93%		78.2%3,948,078$36.24M--
5
PBAKK
Blk Tactical Opportunities Class K
5.28%		83.5%1,202,889$21.41M--
6—Ishares Broad Usd Investment G
4.72%		88.2%380,792$19.15M--
7
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
3.28%		91.5%143,871$13.33MFinancialsBanks
8—Blk Real Estate Sec Fnd Inst Class
2.86%		94.3%698,240$11.61M--
9
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.43%		96.8%113,579$9.86MFinancialsCapital Markets
10—Cash Collateral USD Jpfft
0.90%		97.7%3,663,000$3.66M--
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Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment Technology

LPHCX Mutual Fund Top Holdings

LPHCX holdings top 10 positions. The top 10 holdings account for 97.7% of the fund, led by Diversified Equity Alpha at 43.7%, Intl Tilts Master at 16.0%, Ishares Core Msci Emerging Mar at 9.5%.

LPHCX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 15.2%.

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