LPWAX Mutual Fund

LPWAX Mutual Fund

NAV$16.93
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Showing top 44 of 44 holdings · as of Aug 31, 2026
LPWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Alpha
46.67%		46.7%466,455$45.96M--
2—International Tilts Master
16.29%		63.0%593,479$16.04M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.45%		73.4%125,860$10.29MFinancialsCapital Markets
4
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
7.51%		80.9%79,875$7.40MFinancialsBanks
5
PBAKK
Blk Tactical Opportunities Class K
5.43%		86.3%300,309$5.35M--
6DebtBlk Csh Fnd Treasury Sl Agency
4.15%		90.5%4,081,562$4.08M--
7
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.68%		93.2%30,380$2.64MFinancialsCapital Markets
8
EWC
Energy World Corp Ltd
2.16%		95.3%34,594$2.13M--
9—Cash Collateral USD Sgaft
1.07%		96.4%1,055,000$1.05M--
10
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.98%		97.4%3,273$962.0KFinancialsCapital Markets
11—Diversified Fixed Income Fun Cl
0.96%		98.3%102,820$943.9K--
12—Ishares Broad Usd Investment G
0.70%		99.0%13,744$691.0K--
13—Blk Real Estate Sec Fnd Inst Class
0.54%		99.6%32,055$533.1K--
14—Jpy Cash
0.52%		100.1%81,350,487$509.4K--
15—EUR Cash
0.02%		100.1%14,390$16.7K--
16
LQD
Ishares Iboxx $ Inv Grade Corp
0.00%		100.1%5$531--
17—EUR/USD
0.00%		100.1%-10,000$50--
18—Us 10Yr Note Dec 26
0.00%		100.1%30---
19—CAD/USD
0.00%		100.1%-255,000$-4048--
20—JPY/USD
0.00%		100.1%41,422,000$-146--
21—Gbp Cash
0.00%		100.1%507$687--
22—EURo Stoxx 50 Sep 26
0.00%		100.1%-6---
23—AUD/USD
0.00%		100.1%-294,000$-30--
24—JPY/USD
0.00%		100.1%-189,012,000$-2432--
25—Msci Emer Mkt Index (Ice) Sep 26
0.00%		100.1%17---
26—Nasdaq 100 E-Mini Sep 26
0.00%		100.1%-5---
27—JPY/USD
0.00%		100.1%-29,252,000$1.0K--
28—JPY/USD
0.00%		100.1%42,839,000$-888--
29—AUD/USD
0.00%		100.1%4,351,819$2.2K--
30—JPY/USD
0.00%		100.1%-52,493,000$1.9K--
31—JPY/USD
0.00%		100.1%38,765,000$-3804--
32—S&P500 Emini Sep 26
0.00%		100.1%32---
33—High Yield Fund Class K
0.00%		100.1%----
34—Msci Eafe Index Sep 26
0.00%		100.1%-13---
35—CAD Cash
0.00%		100.1%547$394--
36—Topix Index Sep 26
0.00%		100.1%4---
37—JPY/USD
0.00%		100.1%-32,404,000$190--
38—JPY/USD
0.00%		100.1%43,623,000$3.0K--
39—CAD/USD
0.00%		100.1%232,000$-938--
40—Russell 2000 Emini Cme Sep 26
0.00%		100.1%15---
41—AUD Cash
0.00%		100.1%139$99--
42—CAD/USD
-0.01%		100.1%2,749,151$-11122--
43—JPY/USD
-0.05%		100.1%1,314,622,784$-46566--
44—USD Cash
-0.05%		100.0%-53,803$-53802--
Not reported for this fund: share changes.

LPWAX Mutual Fund All Holdings

LPWAX holdings total 44 positions. The top 10 holdings account for 97.4% of the fund, led by Diversified Equity Alpha at 46.7%, Intl Tilts Master at 16.3%, Ishares Core Msci Emerging Mar at 10.4%.

LPWAX portfolio concentration is relatively high, with the top 10 representing 97.4% of total assets. The largest sector exposure is Financials at 21.6%.

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