LPRAX Mutual Fund

LPRAX Mutual Fund

NAV$8.21
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Showing top 46 of 46 holdings · as of Dec 31, 2025
LPRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFreddie Mac Pool Sd5368
40.53%		40.5%21,505,539$203.66M--
2—Ishare Diversified Equity
24.23%		64.8%1,410,064$121.74M--
3DebtIshares -5 Year Tips Bond Etf
9.55%		74.3%468,587$47.98M--
4DebtFreddie Mac Pool
7.44%		81.8%1,580,493$37.37M--
5
PBAKK
Blk Tactical Opportunities Class K
4.88%		86.6%1,546,359$24.51M--
6—Sold JPY Bought USD 20260617
4.81%		91.4%24,170,776$24.17M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
3.86%		95.3%288,455$19.39MFinancialsCapital Markets
8
IGF
Ishares Global Infrastructure ETF
1.81%		97.1%147,927$9.08M--
9
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.17%		98.3%75,544$5.86MFinancialsCapital Markets
10—Cash Collateral USD Jpfft
0.61%		98.9%3,046,000$3.05M--
11—AUD Cash
0.29%		99.2%2,164,368$1.44M--
12DebtSdbc
0.22%		99.4%174,205,507$1.11M--
13—Blk Real Estate Sec Fnd Inst Class
0.20%		99.6%68,122$1.01M--
14
EWC
Energy World Corp Ltd
0.19%		99.8%17,264$931.0K--
15
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.18%		100.0%3,639$895.8KFinancialsCapital Markets
16—Forward Foreign Currency Contract
0.07%		100.0%514,570$375.4K--
17
ABT
Abbott Laboratories Call
0.03%		100.1%152,313$152.3K--
18DebtGruenenthal Gmbh Regs
0.03%		100.1%13,505,826$152.1K--
19DebtFnma 30Yr
0.02%		100.1%22,728,750$108.2K--
20—Bdl2Kwz45 Metro West
0.02%		100.1%17,198,110$94.0K--
21—USD Cash
0.02%		100.2%111,454$111.5K--
22—Cbtx Us 08/21/26 C1550
0.02%		100.2%7,335,169$82.6K--
23—Intesa Sanpaolo Spa
0.00%		100.2%-7---
24—South Africa Em Sp Boa
0.00%		100.2%230---
25DebtHp Inc
0.00%		100.2%18---
26DebtT 4 1/
0.00%		100.2%-37,000$-202--
27—GBP Cash
0.00%		100.2%502$675--
28—Natural Gas Futr Sep26 Xnym 20260827
0.00%		100.2%16---
29—Forward Foreign Currency Contract
0.00%		100.2%-79---
30—Nasdaq 100 E-Mini Mar 26
0.00%		100.2%-30---
31—Currency Contract - Brl
0.00%		100.2%-2,152,000$-10245--
32DebtIreland (Republic Of)
0.00%		100.2%26---
33—S&P500 Emini Mar 26
0.00%		100.2%8---
34—L3312563.SRDUP
0.00%		100.2%10,000$11.7K--
35—Sold BRL Bought USD 20260702
0.00%		100.2%59---
36—High Yield Fund Class K
0.00%		100.2%----
37—Us Ultra 10Yr Note Mar 26 -
0.00%		100.2%7---
38—Topix Index Mar 26
0.00%		100.2%68---
39—Sold INR Bought USD 20251017
0.00%		100.2%6---
40—Sold TWD Bought USD 20251007
0.00%		100.2%-27,289,000$2.6K--
41DebtUs Ultra T-Bond Mar 26
0.00%		100.2%-185---
42—Msci Emer Mkt Index (Ice) Mar 26
0.00%		100.2%20---
43—Etd JPY Balance With R73215
-0.01%		100.2%-6,800,000$-43382--
44—Etd CAD Balance With R73215
-0.01%		100.2%-35,280$-25737--
45—JPY/USD
-0.06%		100.1%3,026,197,598$-291889--
46—317Ubkla1 Pimco Swaption 3.7625 Put USD 202604
-0.08%		100.0%3,100,446,535$-425073--
Not reported for this fund: share changes.

LPRAX Mutual Fund All Holdings

LPRAX holdings total 49 positions. The top 10 holdings account for 98.9% of the fund, led by Freddie Mac Pool Sd5368 2.50% 7/1/2052 at 40.5%, Ishare Diversified Equity at 24.2%, Ishares -5 Year Tips Bond Etf at 9.6%.

LPRAX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Financials at 5.2%.

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