LPVAX Mutual Fund

LPVAX Mutual Fund

NAV$23.98
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Showing top 43 of 43 holdings · as of Aug 31, 2026
LPVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Alpha
50.90%		50.9%1,761,915$173.58M--
2—International Tilts Master
15.87%		66.8%2,002,582$54.12M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.75%		77.5%448,461$36.65MFinancialsCapital Markets
4
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
8.02%		85.5%295,374$27.36MFinancialsBanks
5
PBAKK
Blk Tactical Opportunities Class K
5.11%		90.6%979,301$17.43M--
6
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.38%		93.0%93,478$8.11MFinancialsCapital Markets
7—Diversified Fixed Income Fun Cl
1.62%		94.6%601,061$5.52M--
8—Ishares Broad Usd Investment G
1.52%		96.2%103,083$5.18M--
9—Blk Real Estate Sec Fnd Inst Class
0.83%		97.0%170,457$2.83M--
10—Cash Collateral USD Jpfft
0.75%		97.7%2,552,000$2.55M--
11
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.74%		98.5%8,538$2.51MFinancialsCapital Markets
12DebtBlk Csh Fnd Treasury Sl Agency
0.74%		99.2%2,526,096$2.53M--
13
EWC
Energy World Corp Ltd
0.54%		99.8%30,102$1.85M--
14—Jpy Cash
0.30%		100.1%165,607,888$1.04M--
15—EUR Cash
0.01%		100.1%38,280$44.5K--
16—AUD/USD
0.01%		100.1%1,263,000$35.9K--
17—CAD Cash
0.01%		100.1%39,088$28.2K--
18—Msci Emer Mkt Index (Ice) Sep 26
0.00%		100.1%48---
19—EUR/USD
0.00%		100.1%-98,000$496--
20—AUD Cash
0.00%		100.1%729$522--
21—JPY/USD
0.00%		100.1%-118,744,000$699--
22—JPY/USD
0.00%		100.1%-291,933,000$-3756--
23—Gbp Cash
0.00%		100.1%436$591--
24—Topix Index Sep 26
0.00%		100.1%12---
25—S&P/Tse 60 Index Sep 26
0.00%		100.1%17---
26—JPY/USD
0.00%		100.1%-189,895,000$6.8K--
27—EURo Stoxx 50 Sep 26
0.00%		100.1%-23---
28—AUD/USD
0.00%		100.1%-1,153,000$-52--
29—Russell 2000 Emini Cme Sep 26
0.00%		100.1%58---
30DebtUs Ultra T-Bond Dec 26
0.00%		100.1%-17---
31—S&P500 Emini Sep 26
0.00%		100.1%68---
32—Msci Eafe Index Sep 26
0.00%		100.1%-49---
33—AUD/USD
0.00%		100.1%14,096,539$7.4K--
34—Nasdaq 100 E-Mini Sep 26
0.00%		100.1%-17---
35—JPY/USD
0.00%		100.1%188,274,000$-1828--
36—High Yield Fund Class K
0.00%		100.1%----
37—JPY/USD
0.00%		100.1%-128,999,000$4.7K--
38—JPY/USD
0.00%		100.1%137,660,000$-5462--
39—Us 10Yr Note Dec 26
0.00%		100.1%108---
40—CAD/USD
-0.01%		100.1%9,435,166$-38176--
41—CAD/USD
-0.01%		100.1%6,686,734$-27055--
42—USD Cash
-0.04%		100.0%-122,096$-122096--
43—JPY/USD
-0.05%		100.0%4,488,160,842$-159032--
Not reported for this fund: share changes.

LPVAX Mutual Fund All Holdings

LPVAX holdings total 43 positions. The top 10 holdings account for 97.7% of the fund, led by Diversified Equity Alpha at 50.9%, Intl Tilts Master at 15.9%, Ishares Core Msci Emerging Mar at 10.8%.

LPVAX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 21.9%.

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