LPSDX Mutual Fund

LPSDX Mutual Fund

NAV$15.68
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Showing the top 10 of 39 holdings · as of Dec 31, 2025
Top 10 weight
103.48%
LPSDX top 10 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—317Ubaka4 Pimco Swaption 4.25 Put USD 20261209
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--
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Themes in the top 10
Inflation ProtectionETF ProvidersInterest RatesInvestment TechnologyAsset ManagementCurrency

LPSDX Mutual Fund Top Holdings

LPSDX holdings top 10 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%, 317Ubaka4 Pimco Swaption 4.25 Put USD 20261209 at 10.1%.

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

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