LPVAX Mutual Fund

LPVAX Mutual Fund

NAV$24.84
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Showing the top 10 of 32 holdings · as of Dec 31, 2025
Top 10 weight
103.62%
LPVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
49.53%		49.5%1,838,738$158.76M--
2—Sold ILS Bought USD 20260617
14.89%		64.4%2,018,255$47.72M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.53%		75.0%502,200$33.76MFinancialsCapital Markets
4
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
7.39%		82.3%287,248$23.69MFinancialsBanks
5
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
7.09%		89.4%22,723,519$22.73MFinancialsCapital Markets
6
PBAKX
BlackRock Tactical Opportunities Fund
4.91%		94.3%993,278$15.74M--
7DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
4.13%		98.5%13,222,369$13.22MFinancialsCapital Markets
8
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.26%		100.7%93,478$7.25MFinancialsCapital Markets
9
BDVFX
Blackrock Diversified Fixed Income Fund
1.46%		102.2%494,608$4.68M--
10
USIG
Ishares Broad Usd Investment G
1.43%		103.6%88,288$4.57M--
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Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment TechnologyInflation Protection

LPVAX Mutual Fund Top Holdings

LPVAX holdings top 10 positions. The top 10 holdings account for 103.6% of the fund, led by Diversified Equity Master Mutual Funds at 49.5%, Sold ILS Bought USD 20260617 at 14.9%, Ishares Core Msci Emerging Mar at 10.5%.

LPVAX portfolio concentration is relatively high, with the top 10 representing 103.6% of total assets. The largest sector exposure is Financials at 32.2%.

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