LPREX Mutual Fund

LPREX Mutual Fund

NAV$17.26
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Showing the top 10 of 36 holdings · as of Dec 31, 2025
Top 10 weight
105.89%
LPREX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyCurrencyInterest RatesInflation Protection

LPREX Mutual Fund Top Holdings

LPREX holdings top 10 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.