LPJRX Mutual Fund

LPJRX Mutual Fund

NAV$18.12
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Showing top 45 of 45 holdings · as of Aug 31, 2026
LPJRX 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--
11DebtIshares -5 Year Tips Bond Etf
0.65%		98.2%28,052$2.82M--
12—Jpy Cash
0.60%		98.8%418,581,301$2.62M--
13
EWC
Energy World Corp Ltd
0.43%		99.2%30,273$1.86M--
14—Cash Collateral USD Jpfft
0.43%		99.6%1,889,000$1.89M--
15—CAD Cash
0.29%		99.9%1,743,840$1.26M--
16
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.12%		100.0%1,828$537.3KFinancialsCapital Markets
17—EUR Cash
0.01%		100.1%49,884$57.9K--
18—Gbp Cash
0.00%		100.1%642$870--
19—EURo Stoxx 50 Sep 26
0.00%		100.1%-35---
20—USD Cash
0.00%		100.1%10,532$10.5K--
21—Us 10Yr Note Dec 26
0.00%		100.1%184---
22—JPY/USD
0.00%		100.1%-338,810,000$-4359--
23—Us 5Yr Note Dec 26
0.00%		100.1%156---
24—EUR/USD
0.00%		100.1%-10,000$50--
25—JPY/USD
0.00%		100.1%182,580,000$-6832--
26—Nasdaq 100 E-Mini Sep 26
0.00%		100.1%-22---
27—JPY/USD
0.00%		100.1%-302,231,000$10.9K--
28—JPY/USD
0.00%		100.1%-117,718,000$4.1K--
29DebtUs Ultra T-Bond Dec 26
0.00%		100.1%-202---
30DebtUs Long Bond Dec 26
0.00%		100.1%39---
31—Msci Eafe Index Sep 26
0.00%		100.1%-11---
32—AUD Cash
0.00%		100.1%968$694--
33—High Yield Fund Class K
0.00%		100.1%----
34—Russell 2000 Emini Cme Sep 26
0.00%		100.1%37---
35—S&P500 Emini Sep 26
0.00%		100.1%19---
36—AUD/USD
0.00%		100.1%18,819,204$8.8K--
37—S&P/Tse 60 Index Sep 26
0.00%		100.1%22---
38—Topix Index Sep 26
0.00%		100.1%16---
39—JPY/USD
0.00%		100.1%156,556,000$21.5K--
40—Us 2Yr Note Dec 26
0.00%		100.1%9---
41—JPY/USD
0.00%		100.1%-147,778,000$870--
42—Msci Emer Mkt Index (Ice) Sep 26
0.00%		100.1%45---
43—CAD/USD
-0.01%		100.0%12,284,570$-49709--
44—CAD/USD
-0.01%		100.0%7,176,099$-29031--
45—JPY/USD
-0.05%		100.0%5,656,893,950$-200431--
Not reported for this fund: share changes.

LPJRX Mutual Fund All Holdings

LPJRX holdings total 45 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%.

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

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