LPREX Mutual Fund

LPREX Mutual Fund

NAV$16.77
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Showing top 43 of 43 holdings · as of Aug 31, 2026
LPREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Alpha
39.84%		39.8%2,330,307$229.58M--
2—International Tilts Master
15.75%		55.6%3,359,224$90.79M--
3—Diversified Fixed Income Fun Cl
15.24%		70.8%9,565,393$87.81M--
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
7.82%		78.7%551,417$45.07MFinancialsCapital Markets
5
PBAKK
Blk Tactical Opportunities Class K
5.28%		83.9%1,709,493$30.43M--
6—Ishares Broad Usd Investment G
4.51%		88.4%516,843$25.99M--
7—Blk Real Estate Sec Fnd Inst Class
2.48%		90.9%859,146$14.29M--
8
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.39%		93.3%158,773$13.78MFinancialsCapital Markets
9
IGF
Ishares Global Infrastructure ETF
2.26%		95.6%200,323$13.05M--
10DebtBlk Csh Fnd Treasury Sl Agency
2.10%		97.7%12,076,299$12.08M--
11—Cash Collateral USD Jpfft
0.71%		98.4%4,090,000$4.09M--
12—Jpy Cash
0.57%		99.0%527,287,619$3.30M--
13
EWC
Energy World Corp Ltd
0.50%		99.5%47,257$2.90M--
14—CAD Cash
0.34%		99.8%2,695,036$1.94M--
15DebtIshares -5 Year Tips Bond Etf
0.22%		100.0%12,450$1.25M--
16—USD Cash
0.03%		100.0%151,547$151.5K--
17—JPY/USD
0.01%		100.1%217,015,000$29.9K--
18—EUR Cash
0.01%		100.1%64,120$74.5K--
19
LQD
Ishares Iboxx $ Inv Grade Corp
0.00%		100.1%153$16.3K--
20DebtUs Long Bond Dec 26
0.00%		100.1%30---
21—High Yield Fund Class K
0.00%		100.1%----
22—EUR/USD
0.00%		100.1%-10,000$50--
23DebtUs Ultra T-Bond Dec 26
0.00%		100.1%-243---
24—S&P/Tse 60 Index Sep 26
0.00%		100.1%34---
25—Gbp Cash
0.00%		100.1%542$734--
26—AUD Cash
0.00%		100.1%734$525--
27—JPY/USD
0.00%		100.1%-154,394,000$5.4K--
28—S&P500 Emini Sep 26
0.00%		100.1%89---
29—Msci Eafe Index Sep 26
0.00%		100.1%-35---
30—Us 5Yr Note Dec 26
0.00%		100.1%36---
31—Us 10Yr Note Dec 26
0.00%		100.1%235---
32—Russell 2000 Emini Cme Sep 26
0.00%		100.1%73---
33—AUD/USD
0.00%		100.1%24,369,815$12.8K--
34—JPY/USD
0.00%		100.1%-374,739,000$13.4K--
35—JPY/USD
0.00%		100.1%-366,661,000$-4718--
36—Nasdaq 100 E-Mini Sep 26
0.00%		100.1%-29---
37—EURo Stoxx 50 Sep 26
0.00%		100.1%-44---
38—Topix Index Sep 26
0.00%		100.1%21---
39—JPY/USD
0.00%		100.1%-169,280,000$996--
40—Msci Emer Mkt Index (Ice) Sep 26
0.00%		100.1%65---
41—CAD/USD
-0.01%		100.1%15,380,543$-62223--
42—CAD/USD
-0.01%		100.0%15,379,945$-62231--
43—JPY/USD
-0.05%		100.0%7,574,327,335$-271081--
Not reported for this fund: share changes.

LPREX Mutual Fund All Holdings

LPREX holdings total 43 positions. The top 10 holdings account for 97.7% of the fund, led by Diversified Equity Alpha at 39.8%, Intl Tilts Master at 15.8%, Diversified Fixed Income Fun Cl at 15.2%.

LPREX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 10.2%.

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