LPRNX Mutual Fund

LPRNX Mutual Fund

NAV$15.27
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Showing top 39 of 39 holdings · as of Dec 31, 2025
LPRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
30.57%		30.6%1,903,171$164.32M--
2
BDVFX
Blackrock Diversified Fixed Income Fund
23.18%		53.8%13,152,882$124.56M--
3—210613976.Srdlc
10.05%		63.8%2,285,823$54.04M--
4DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
8.24%		72.0%432,636$44.30MFinancialsCapital Markets
5DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
8.11%		80.1%43,569,467$43.57MFinancialsCapital Markets
6
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
7.55%		87.7%40,552,825$40.57MFinancialsCapital Markets
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.42%		93.1%433,228$29.12MFinancialsCapital Markets
8
PBAKX
BlackRock Tactical Opportunities Fund
5.03%		98.1%1,704,540$27.02M--
9
USIG
Ishares Broad Usd Investment G
3.74%		101.9%388,547$20.12M--
10
IGF
Ishares Global Infrastructure ETF
1.59%		103.5%139,260$8.54M--
11
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.55%		105.0%107,260$8.32MFinancialsCapital Markets
12—Currency Contract - Clp
1.37%		106.4%495,538$7.35M--
13
EWC
Energy World Corp Ltd
0.22%		106.6%22,411$1.21M--
14DebtA-Ag Us Protein Bidco Inc
0.07%		106.7%-207$397.6K--
15—Nasdaq 100 E-Mini Mar26
0.06%		106.7%-32$327.8K--
16—Purchased CAD / Sold USD
0.03%		106.8%1$153.2K--
17—Purchased AUD / Sold USD
0.02%		106.8%1$125.0K--
18—Mcm Trust, Series 2018-Npl2 3 2028-08-25
0.02%		106.8%1$118.5K--
19DebtBp Capital Markets America Inc
0.02%		106.8%75$126.5K--
20—Purchased EUR / Sold USD
0.02%		106.9%1$108.6K--
21—Sp500 Mic Emin Futmar26
0.01%		106.9%-107$39.5K--
22DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
0.00%		106.9%188$20.7KFinancialsCapital Markets
23—Phillips 66 Co Company Guar 03/56 Var
0.00%		106.9%-82$-22011--
24—Forward Foreign Currency Contract
0.00%		106.9%1$4.3K--
25—Purchased USD / Sold EUR
0.00%		106.9%1$-62--
26DebtFreddie Mac Pool Qe2352
0.00%		106.9%1$-2494--
27—S+P/Tsx 60 Ix Fut Mar26
0.00%		106.9%23$15.9K--
28—Us 5Yr Note (Cbt) Mar26
0.00%		106.9%146$-24182--
29—Purchased JPY / Sold EUR
0.00%		106.9%1$-725--
30—Msci Eafe Mar26
0.00%		106.9%20$7.9K--
31DebtPremier Entertainment Sub Llc
0.00%		106.9%3$3.3K--
32—Square 5.13 2026-10-21
0.00%		106.9%33$1.8K--
33—Purchased USD / Sold JPY
0.00%		106.9%1$14.7K--
34DebtPuerto Rico Commonwealth Aqueduct & Sew
-0.01%		106.9%14$-52123--
35—E-Mini Russ 2000 Mar26
-0.02%		106.8%19$-109948--
36—River Islands Ca Public Fing A 5.7500% Mat 09/01/2052
-0.02%		106.8%114$-83018--
37—3 Month Sofr Opt Sep26C 96.81
-0.03%		106.8%134$-178108--
38—Iberdrola Finanzas Sa
-0.06%		106.7%1$-297321--
39—Purchased JPY / Sold EUR
-0.08%		106.6%1$-441729--
Not reported for this fund: share changes.

LPRNX Mutual Fund All Holdings

LPRNX holdings total 39 positions. The top 10 holdings account for 103.5% of the fund, led by Diversified Equity Master Mutual Funds at 30.6%, Blackrock Diversified Fixed Income Fund at 23.2%, 210613976.Srdlc at 10.1%.

LPRNX portfolio concentration is relatively high, with the top 10 representing 103.5% of total assets. The largest sector exposure is Financials at 30.9%.

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