LPRRX Mutual Fund

LPRRX Mutual Fund

NAV$10.01
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Showing the top 10 of 41 holdings · as of Aug 31, 2026
Top 10 weight
98.54%
LPRRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Fixed Income Fun Cl
40.73%		40.7%20,668,105$189.73M--
2—Diversified Equity Alpha
25.88%		66.6%1,223,897$120.58M--
3DebtIshares -5 Year Tips Bond Etf
9.65%		76.3%446,279$44.93M--
4—International Tilts Master
8.16%		84.4%1,407,150$38.03M--
5
PBAKK
Blk Tactical Opportunities Class K
5.44%		89.9%1,424,122$25.35M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.30%		94.2%245,227$20.04MFinancialsCapital Markets
7
IGF
Ishares Global Infrastructure ETF
1.75%		95.9%125,122$8.15M--
8
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.41%		97.3%75,544$6.56MFinancialsCapital Markets
9—Jpy Cash
0.64%		98.0%477,553,865$2.99M--
10DebtBlk Csh Fnd Treasury Sl Agency
0.58%		98.5%2,714,153$2.71M--
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Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment Technology

LPRRX Mutual Fund Top Holdings

LPRRX holdings top 10 positions. The top 10 holdings account for 98.5% of the fund, led by Diversified Fixed Income Fun Cl at 40.7%, Diversified Equity Alpha at 25.9%, Ishares -5 Year Tips Bond Etf at 9.7%.

LPRRX portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets. The largest sector exposure is Financials at 5.9%.

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