LPHRX Mutual Fund

LPHRX Mutual Fund

NAV$21.15
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Showing top 42 of 42 holdings · as of Aug 31, 2026
LPHRX 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--
11
IGF
Ishares Global Infrastructure ETF
0.87%		98.5%54,206$3.53M--
12DebtBlk Csh Fnd Treasury Sl Agency
0.73%		99.3%2,952,319$2.95M--
13
EWC
Energy World Corp Ltd
0.62%		99.9%41,080$2.52M--
14—Jpy Cash
0.17%		100.0%110,514,415$692.0K--
15DebtIshares -5 Year Tips Bond Etf
0.01%		100.1%230$23.2K--
16—JPY/USD
0.01%		100.1%171,110,000$23.6K--
17—EUR Cash
0.01%		100.1%41,920$48.7K--
18—JPY/USD
0.00%		100.1%-257,854,000$9.2K--
19—JPY/USD
0.00%		100.1%155,039,000$-4268--
20—Topix Index Sep 26
0.00%		100.1%15---
21—AUD/USD
0.00%		100.1%1,013,000$19.2K--
22—CAD Cash
0.00%		100.1%-2,960$-2135--
23DebtUs Ultra T-Bond Dec 26
0.00%		100.1%-171---
24—Russell 2000 Emini Cme Sep 26
0.00%		100.1%77---
25—EUR/USD
0.00%		100.1%-10,000$50--
26—EURo Stoxx 50 Sep 26
0.00%		100.1%-28---
27—JPY/USD
0.00%		100.1%-387,445,000$-4985--
28—Nasdaq 100 E-Mini Sep 26
0.00%		100.1%-20---
29—S&P500 Emini Sep 26
0.00%		100.1%79---
30—AUD/USD
0.00%		100.1%16,711,616$8.3K--
31—AUD Cash
0.00%		100.1%750$537--
32—CAD/USD
0.00%		100.1%863,000$3.4K--
33—Us 10Yr Note Dec 26
0.00%		100.1%125---
34—Msci Emer Mkt Index (Ice) Sep 26
0.00%		100.1%26---
35—Msci Eafe Index Sep 26
0.00%		100.1%-39---
36—S&P/Tse 60 Index Sep 26
0.00%		100.1%24---
37—High Yield Fund Class K
0.00%		100.1%----
38—Gbp Cash
0.00%		100.1%255$346--
39—CAD/USD
-0.01%		100.1%10,622,158$-42966--
40—USD Cash
-0.01%		100.1%-45,465$-45464--
41—CAD/USD
-0.01%		100.0%8,122,995$-32867--
42—JPY/USD
-0.05%		100.0%5,308,780,819$-188237--
Not reported for this fund: share changes.

LPHRX Mutual Fund All Holdings

LPHRX holdings total 42 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%.

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

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