LPJRX Mutual Fund

LPJRX Mutual Fund

NAV$18.64
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Showing top 38 of 38 holdings · as of Dec 31, 2025
LPJRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
35.52%		35.5%1,877,809$162.13M--
2
BDVFX
Blackrock Diversified Fixed Income Fund
20.51%		56.0%9,887,900$93.64M--
3—International Tilts Master Portfolio
12.40%		68.4%2,394,599$56.61M--
4
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
8.68%		77.1%39,612,546$39.63MFinancialsCapital Markets
5DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
8.03%		85.1%36,634,040$36.63MFinancialsCapital Markets
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
6.44%		91.6%436,992$29.37MFinancialsCapital Markets
7
PBAKX
BlackRock Tactical Opportunities Fund
4.90%		96.5%1,412,189$22.38M--
8
USIG
Ishares Broad Usd Investment G
4.61%		101.1%406,282$21.03M--
9—BlackRock Real Estate Securities Fund
2.00%		103.1%616,024$9.14M--
10
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.92%		105.0%113,267$8.78MFinancialsCapital Markets
11
IGF
Ishares Global Infrastructure ETF
1.68%		106.7%125,268$7.69M--
12
EWC
Energy World Corp Ltd
0.55%		107.2%46,683$2.52M--
13DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
0.41%		107.7%18,228$1.87MFinancialsCapital Markets
14
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.10%		107.8%1,828$450.0KFinancialsCapital Markets
15DebtUs Ultra Bond Cbt Mar26
0.09%		107.8%-220$402.8K--
16—Forward Foreign Currency Contract
0.06%		107.9%-27$276.6K--
17DebtCarnival Corp
0.03%		107.9%1$126.6K--
18DebtDte Energy Company
0.02%		108.0%1$84.2K--
19—Sold BRL Bought USD 20260402
0.02%		108.0%1$107.5K--
20—Topix Indx Futr Mar26
0.02%		108.0%60$101.2K--
21—Purchased EUR / Sold USD
0.02%		108.0%1$93.2K--
22—Msci Emgmkt Mar26
0.01%		108.0%32$33.3K--
23—Angel Oak Mortgage Trust, Series 2024-12, Class A3
0.00%		108.0%1$-8987--
24—Purchased USD / Sold JPY
0.00%		108.0%1$12.5K--
25—Purchased USD / Sold EUR
0.00%		108.0%1$-62--
26—Square 5.77 46507 2027-04-30
0.00%		108.0%22$15.2K--
27—Purchased USD / Sold EUR
0.00%		108.0%1$3.6K--
28—Square 6.01 2025-02-04
0.00%		108.0%1$-8804--
29—Msci Eafe Mar26
0.00%		108.0%21$6.6K--
30—Us 2Yr Note (Cbt) Mar26
0.00%		108.0%9$478--
31DebtEssential Utilities Inc
0.00%		108.0%-67$-17948--
32—Barclays Plc 5.851 2035-03-21
-0.01%		108.0%156$-25838--
33—31750Skh7 Pimco Cdsopt Call USD 102.31250000 2
-0.01%		108.0%49$-35683--
34—Ngce 4A Dr 4.876 2038-07-20
-0.01%		108.0%15$-44498--
35DebtUs Long Bond(Cbt) Mar26
-0.03%		108.0%111$-147537--
36DebtFresenius Finance Ireland Plc
-0.05%		107.9%1$-247327--
37DebtCeska Sporitelna As Mtn Regs 4.57% Jul 03, 2031
-0.05%		107.9%37$-214110--
38—Square 4.8 46289 2026-09-24
-0.08%		107.8%1$-367453--
Not reported for this fund: share changes.

LPJRX Mutual Fund All Holdings

LPJRX holdings total 38 positions. The top 10 holdings account for 105.0% of the fund, led by Diversified Equity Master Mutual Funds at 35.5%, Blackrock Diversified Fixed Income Fund at 20.5%, International Tilts Master Portfolio at 12.4%.

LPJRX portfolio concentration is relatively high, with the top 10 representing 105.0% of total assets. The largest sector exposure is Financials at 25.6%.

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