LPHKX Mutual Fund

LPHKX Mutual Fund

NAV$22.64
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Showing top 33 of 33 holdings · as of Dec 31, 2025
LPHKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
40.28%		40.3%1,825,073$157.58M--
2—International Tilts Master Portfolio
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—Natwest Group Plc Subordinated 03/47 Var
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--
15DebtFannie Mae Pool
0.06%		110.9%-22$225.3K--
16—Bought Mxn Sold USD 20260413
0.03%		110.9%1$98.0K--
17—Purchased CAD / Sold USD
0.03%		111.0%1$109.5K--
18—Msci Emgmkt Mar26
0.02%		111.0%68$75.5K--
19DebtSpain Government Bond
0.02%		111.0%1$91.8K--
20—Purchased EUR / Sold USD
0.02%		111.0%1$79.4K--
21—Bought GBP Sold USD 20260402
0.02%		111.0%53$89.4K--
22DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
0.01%		111.0%230$23.5KFinancialsCapital Markets
23DebtUnion Pacific Corporation
0.00%		111.0%21$10.0K--
24—Purchased USD / Sold EUR
0.00%		111.0%1$3.0K--
25DebtFrench Republic O.A.T
0.00%		111.0%24$16.6K--
26—EURO Stoxx 50 Mar26
0.00%		111.0%-57$-15264--
27—Purchased USD / Sold JPY
0.00%		111.0%1$10.4K--
28DebtTaredu
0.00%		111.0%1$-62--
29—S+P500 Emini Fut Mar26
-0.01%		111.0%11$-40954--
30—Sp500 Mic Emin Futmar26
-0.04%		111.0%712$-166023--
31DebtFannie Mae Pool
-0.06%		110.9%1$-220058--
32—Ilearningengines Holdings Inc - Warrants
-0.08%		110.9%1$-326938--
33—Purchased Sek / Sold Usd
-0.11%		110.7%77$-445581--
Not reported for this fund: share changes.

LPHKX Mutual Fund All Holdings

LPHKX 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%, International Tilts Master Portfolio at 14.8%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 12.1%.

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

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