LPWAX Mutual Fund

LPWAX Mutual Fund

NAV$17.50
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Showing the top 10 of 36 holdings · as of Dec 31, 2025
Top 10 weight
102.40%
LPWAX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionCurrencyInvestment TechnologyConsumer Spending

LPWAX Mutual Fund Top Holdings

LPWAX holdings top 10 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.