LPRNX Mutual Fund

LPRNX Mutual Fund

NAV$14.93
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Showing top 43 of 43 holdings · as of Aug 31, 2026
LPRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Alpha
32.71%		32.7%1,681,536$165.67M--
2—Diversified Fixed Income Fun Cl
23.60%		56.3%13,024,169$119.56M--
3—International Tilts Master
10.97%		67.3%2,055,591$55.55M--
4DebtIshares -5 Year Tips Bond Etf
7.97%		75.3%400,732$40.35M--
5
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.42%		80.7%336,059$27.47MFinancialsCapital Markets
6
PBAKK
Blk Tactical Opportunities Class K
5.33%		86.0%1,515,857$26.98M--
7—Ishares Broad Usd Investment G
3.86%		89.9%388,547$19.54M--
8DebtBlk Csh Fnd Treasury Sl Agency
3.66%		93.5%18,529,175$18.53M--
9
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.85%		95.4%107,787$9.36MFinancialsCapital Markets
10
IGF
Ishares Global Infrastructure ETF
1.79%		97.2%139,260$9.07M--
11—Blk Real Estate Sec Fnd Inst Class
1.34%		98.5%409,360$6.81M--
12—Jpy Cash
0.64%		99.1%515,717,770$3.23M--
13—Cash Collateral USD Jpfft
0.42%		99.6%2,143,000$2.14M--
14
EWC
Energy World Corp Ltd
0.27%		99.8%22,411$1.38M--
15—CAD Cash
0.26%		100.1%1,823,203$1.32M--
16—EUR Cash
0.01%		100.1%58,937$68.5K--
17
LQD
Ishares Iboxx $ Inv Grade Corp
0.00%		100.1%188$20.0K--
18—EUR/USD
0.00%		100.1%-10,000$50--
19—Nasdaq 100 E-Mini Sep 26
0.00%		100.1%-26---
20—S&P/Tse 60 Index Sep 26
0.00%		100.1%23---
21—Us 5Yr Note Dec 26
0.00%		100.1%146---
22—Gbp Cash
0.00%		100.1%463$627--
23—JPY/USD
0.00%		100.1%-139,081,000$-8589--
24—Msci Emer Mkt Index (Ice) Sep 26
0.00%		100.1%26---
25—Us 10Yr Note Dec 26
0.00%		100.1%274---
26—AUD Cash
0.00%		100.1%839$601--
27—EURo Stoxx 50 Sep 26
0.00%		100.1%-43---
28—High Yield Fund Class K
0.00%		100.1%----
29—Russell 2000 Emini Cme Sep 26
0.00%		100.1%19---
30—Topix Index Sep 26
0.00%		100.1%21---
31DebtUs Ultra T-Bond Dec 26
0.00%		100.1%-163---
32—JPY/USD
0.00%		100.1%-363,252,000$13.0K--
33—Us 2Yr Note Dec 26
0.00%		100.1%33---
34DebtUs Long Bond Dec 26
0.00%		100.1%101---
35—JPY/USD
0.00%		100.1%-252,411,000$-3247--
36—Msci Eafe Index Sep 26
0.00%		100.1%-16---
37—AUD/USD
0.00%		100.1%22,409,211$10.9K--
38—JPY/USD
0.00%		100.1%-141,264,000$831--
39—S&P500 Emini Sep 26
0.00%		100.1%16---
40—CAD/USD
-0.01%		100.1%7,267,116$-29395--
41—CAD/USD
-0.01%		100.1%13,776,950$-56542--
42—USD Cash
-0.04%		100.0%-193,352$-193351--
43—JPY/USD
-0.05%		100.0%6,789,828,363$-240600--
Not reported for this fund: share changes.

LPRNX Mutual Fund All Holdings

LPRNX holdings total 43 positions. The top 10 holdings account for 97.2% of the fund, led by Diversified Equity Alpha at 32.7%, Diversified Fixed Income Fun Cl at 23.6%, Intl Tilts Master at 11.0%.

LPRNX portfolio concentration is relatively high, with the top 10 representing 97.2% of total assets. The largest sector exposure is Financials at 7.3%.

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