LPHIX Mutual Fund

LPHIX Mutual Fund

NAV$21.62
See how much of LPHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
97.65%
LPHIX 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--
More holdings · Pro
FundXLS Pro
See the other 32 holdings of LPHIX
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
Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment Technology

LPHIX Mutual Fund Top Holdings

LPHIX 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%.

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

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