LPREX Mutual Fund

LPREX Mutual Fund

NAV$17.29
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Showing top 36 of 36 holdings · as of Dec 31, 2025
LPREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
37.80%		37.8%2,464,522$212.79M--
2—International Tilts Master Portfolio
15.18%		53.0%3,615,388$85.48M--
3
BDVFX
Blackrock Diversified Fixed Income Fund
15.11%		68.1%8,984,260$85.08M--
4
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
9.56%		77.7%53,820,908$53.85MFinancialsCapital Markets
5
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
7.58%		85.2%635,262$42.70MFinancialsCapital Markets
6DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
6.43%		91.7%36,220,176$36.22MFinancialsCapital Markets
7
PBAKX
BlackRock Tactical Opportunities Fund
4.81%		96.5%1,709,492$27.10M--
8
USIG
Ishares Broad Usd Investment G
4.38%		100.8%476,835$24.69M--
9—Irs EUR 2.75000 09/16/26-10Y Lch
2.85%		103.7%1,083,725$16.07M--
10
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.19%		105.9%158,773$12.31MFinancialsCapital Markets
11
IGF
Ishares Global Infrastructure ETF
1.89%		107.8%173,401$10.64M--
12
EWC
Energy World Corp Ltd
0.45%		108.2%47,257$2.55M--
13DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
0.23%		108.5%12,450$1.27MFinancialsCapital Markets
14—Fx Forwards
0.08%		108.5%-239$436.1K--
15—Forward Foreign Currency Contract
0.06%		108.6%-34$348.3K--
16—Purchased CAD / Sold USD
0.03%		108.6%1$182.9K--
17—Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf % 01/00/1900
0.03%		108.7%1$158.5K--
18—Topix Indx Futr Mar26
0.02%		108.7%76$128.2K--
19—Purchased AUD / Sold USD
0.02%		108.7%1$134.6K--
20DebtBerkshire Hathaway Energy Co
0.02%		108.7%1$116.2K--
21—Msci Emgmkt Mar26
0.01%		108.7%45$48.9K--
22DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
0.00%		108.7%153$16.9KFinancialsCapital Markets
23DebtNew York Transn Dev Corp Spl F
0.00%		108.7%1$-62--
24—Morgan Stanley Snr S* Ice
0.00%		108.7%7$2.8K--
25—Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2042
0.00%		108.7%36$-5962--
26—Purchased USD / Sold EUR
0.00%		108.7%1$4.5K--
27—GBP Fwd Sale To USD 2/6/2026
0.00%		108.7%-85$-22798--
28—Purchased USD / Sold JPY
0.00%		108.7%1$15.6K--
29—S+P/Tsx 60 Ix Fut Mar26
0.00%		108.7%34$23.5K--
30—Us 10Yr Note (Cbt)Mar26
-0.01%		108.7%59$-42965--
31—Fnma Pool Fm4092 Fn 08/35 Fixed Var
-0.01%		108.7%16$-59569--
32DebtGovernment National Mortgage Assn. Pool Ma4901
-0.02%		108.7%586$-136525--
33—Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var
-0.02%		108.7%72$-95699--
34—317Ua81A1 Pimco Fppswaption 4.693 Call USD
-0.06%		108.6%1$-315452--
35—Purchased JPY / Sold EUR
-0.08%		108.5%1$-468666--
36—E-Mini Russ 2000 Mar26
-0.08%		108.4%73$-422434--
Not reported for this fund: share changes.

LPREX Mutual Fund All Holdings

LPREX holdings total 36 positions. The top 10 holdings account for 105.9% of the fund, led by Diversified Equity Master Mutual Funds at 37.8%, International Tilts Master Portfolio at 15.2%, Blackrock Diversified Fixed Income Fund at 15.1%.

LPREX portfolio concentration is relatively high, with the top 10 representing 105.9% of total assets. The largest sector exposure is Financials at 26.0%.

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