LPRFX Mutual Fund

LPRFX Mutual Fund

NAV$28.66
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Showing the top 10 of 31 holdings · as of Dec 31, 2025
Top 10 weight
109.32%
LPRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
44.79%		44.8%2,216,404$191.36M--
2—International Tilts Master Portfolio
15.00%		59.8%2,710,650$64.09M--
3
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
13.36%		73.2%57,036,186$57.06MFinancialsCapital Markets
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.15%		83.3%645,408$43.38MFinancialsCapital Markets
5DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
6.15%		89.5%26,276,161$26.28MFinancialsCapital Markets
6
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
5.96%		95.4%308,808$25.47MFinancialsBanks
7
PBAKX
BlackRock Tactical Opportunities Fund
4.74%		100.2%1,277,391$20.25M--
8
USIG
Ishares Broad Usd Investment G
3.63%		103.8%299,250$15.49M--
9
BDVFX
Blackrock Diversified Fixed Income Fund
3.29%		107.1%1,483,907$14.05M--
10
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.25%		109.3%123,953$9.61MFinancialsCapital Markets
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyCurrencyInterest RatesInflation Protection

LPRFX Mutual Fund Top Holdings

LPRFX holdings top 10 positions. The top 10 holdings account for 109.3% of the fund, led by Diversified Equity Master Mutual Funds at 44.8%, International Tilts Master Portfolio at 15.0%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 13.4%.

LPRFX portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets. The largest sector exposure is Financials at 37.9%.

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