LPWAX Mutual Fund

LPWAX Mutual Fund

NAV$17.55
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Showing top 36 of 36 holdings · as of Dec 31, 2025
LPWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
46.20%		46.2%445,585$38.47M--
2DebtMsc 2011-C3 G 144A
14.00%		60.2%493,144$11.66M--
3DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
10.06%		70.3%8,373,510$8.37MFinancialsCapital Markets
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.77%		80.0%121,038$8.14MFinancialsCapital Markets
5
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
7.03%		87.1%70,991$5.86MFinancialsBanks
6
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
5.47%		92.5%4,553,489$4.56MFinancialsCapital Markets
7
PBAKX
BlackRock Tactical Opportunities Fund
4.55%		97.1%239,067$3.79M--
8
EWC
Energy World Corp Ltd
2.28%		99.4%35,257$1.90M--
9
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.07%		101.4%22,202$1.72MFinancialsCapital Markets
10
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.97%		102.4%3,273$805.7KFinancialsCapital Markets
11
USIG
Ishares Broad Usd Investment G
0.85%		103.2%13,744$711.5K--
12
BDVFX
Blackrock Diversified Fixed Income Fund
0.76%		104.0%66,730$631.9K--
13—Netflix Inc Regs 3.63% Jun 15, 2030
0.34%		104.3%18,973$281.4K--
14DebtTruist Bank
0.06%		104.4%-5$51.2K--
15—Msci Emgmkt Mar26
0.03%		104.4%22$24.2K--
16—Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch
0.03%		104.5%1$21.2K--
17—Purchased AUD / Sold USD
0.02%		104.5%1$18.7K--
18—Swop Cds Cdx.Na.Ig.45.V1
0.02%		104.5%11$18.6K--
19—Purchased EUR / Sold USD
0.02%		104.5%1$16.9K--
20—Forward Foreign Currency Contract
0.01%		104.5%13$5.6K--
21DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
0.00%		104.5%5$550FinancialsCapital Markets
22—EURO Stoxx 50 Mar26
0.00%		104.5%-11$-2936--
23—Purchased CAD / Sold USD
0.00%		104.5%1$631--
24—Rfr USD Sofr/3.85500 11/19/24-10Y Lch
0.00%		104.5%1$3.8K--
25—Currency Contract - Brl
0.00%		104.5%1$-436--
26DebtGcat Trust, Series 2024-Nqm2, Class A1
0.00%		104.5%1$-2319--
27DebtFifth Third Bancorp
0.00%		104.5%1$-1260--
28—Currency Contract - CZK
0.00%		104.5%1$-126--
29—Bought CNY Sold USD 20251219
0.00%		104.5%1$2.1K--
30—ILS999999
0.00%		104.5%1$-566--
31—Fugue Finance Bv 2025 Repriced Term Loan
0.00%		104.5%1$-62--
32—S+P500 Emini Fut Mar26
-0.03%		104.5%8$-25201--
33DebtGinnie Mae Ii Pool
-0.04%		104.5%153$-35681--
34—Currency Contract - Clp
-0.05%		104.4%1$-43657--
35—Lyb International Finance Iii Llc 5.881/15/2036
-0.08%		104.3%1$-64861--
36—Forward Foreign Currency Contract
-0.14%		104.2%20$-115735--
Not reported for this fund: share changes.

LPWAX Mutual Fund All Holdings

LPWAX holdings total 36 positions. The top 10 holdings account for 102.4% of the fund, led by Diversified Equity Master Mutual Funds at 46.2%, Msc 2011-C3 G 144A 05.1051 07/15/2049 5.1051 2049-07-15 at 14.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 10.1%.

LPWAX portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets. The largest sector exposure is Financials at 35.4%.

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