LPRRX Mutual Fund

LPRRX Mutual Fund

NAV$10.23
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Showing the top 10 of 49 holdings · as of Dec 31, 2025
Top 10 weight
98.89%
LPRRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
40.53%		40.5%21,505,539$203.66M--
2—Ishare Diversified Equity
24.23%		64.8%1,410,064$121.74M--
3DebtIshares -5 Year Tips Bond Etf
9.55%		74.3%468,587$47.98M--
4—Square 5.29 46488 2027-04-11
7.44%		81.8%1,580,493$37.37M--
5
PBAKK
Blk Tactical Opportunities Class K
4.88%		86.6%1,546,359$24.51M--
6DebtBlk Csh Fnd Treasury Sl Agency
4.81%		91.4%24,170,776$24.17M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
3.86%		95.3%288,455$19.39MFinancialsCapital Markets
8
IGF
Ishares Global Infrastructure ETF
1.81%		97.1%147,927$9.08M--
9
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.17%		98.3%75,544$5.86MFinancialsCapital Markets
10—317Uc30A1 Pimco Swaption 4.088 Put USD 2026050
0.61%		98.9%3,046,000$3.05M--
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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 98.9% of the fund, led by Forward Foreign Currency Contract at 40.5%, Ishare Diversified Equity at 24.2%, Ishares -5 Year Tips Bond Etf at 9.6%.

LPRRX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Financials at 5.2%.

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