LPVRX Mutual Fund

LPVRX Mutual Fund

NAV$23.70
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
97.75%
LPVRX top 10 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--
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Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment Technology

LPVRX Mutual Fund Top Holdings

LPVRX holdings top 10 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%.

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

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