LPJIX Mutual Fund

LPJIX Mutual Fund

NAV$18.40
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
97.52%
LPJIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Alpha
39.27%		39.3%1,736,319$171.06M--
2—Diversified Fixed Income Fun Cl
21.27%		60.5%10,092,264$92.65M--
3—International Tilts Master
13.36%		73.9%2,153,608$58.20M--
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
6.76%		80.7%360,174$29.44MFinancialsCapital Markets
5
PBAKK
Blk Tactical Opportunities Class K
5.16%		85.8%1,261,563$22.46M--
6—Ishares Broad Usd Investment G
5.02%		90.8%435,290$21.89M--
7
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.26%		93.1%113,267$9.83MFinancialsCapital Markets
8
IGF
Ishares Global Infrastructure ETF
1.87%		95.0%125,268$8.16M--
9—Blk Real Estate Sec Fnd Inst Class
1.72%		96.7%450,982$7.50M--
10DebtBlk Csh Fnd Treasury Sl Agency
0.83%		97.5%3,603,611$3.60M--
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Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment Technology

LPJIX Mutual Fund Top Holdings

LPJIX holdings top 10 positions. The top 10 holdings account for 97.5% of the fund, led by Diversified Equity Alpha at 39.3%, Diversified Fixed Income Fun Cl at 21.3%, Intl Tilts Master at 13.4%.

LPJIX portfolio concentration is relatively high, with the top 10 representing 97.5% of total assets. The largest sector exposure is Financials at 9.1%.

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