LPWRX Mutual Fund

LPWRX Mutual Fund

NAV$17.40
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Showing top 40 of 40 holdings · as of Mar 31, 2026
LPWRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity
50.15%		50.1%519,751$43.32M--
2—International Tilts Master
15.13%		65.3%548,027$13.07M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.88%		76.2%134,780$9.40MFinancialsCapital Markets
4
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
7.73%		83.9%79,875$6.68MFinancialsBanks
5
PBAKK
Blk Tactical Opportunities Class K
4.90%		88.8%257,969$4.23M--
6DebtBlk Csh Fnd Treasury Sl Agency
3.48%		92.3%3,003,971$3.00M--
7
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.21%		94.5%24,366$1.91MFinancialsCapital Markets
8
EWC
Energy World Corp Ltd
2.19%		96.7%34,477$1.89M--
9
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.94%		97.6%3,273$811.7KFinancialsCapital Markets
10
USIG
Ishares Broad Usd Investment G
0.82%		98.4%13,744$704.1K--
11—Cash Collateral USD Sgaft
0.82%		99.2%710,000$710.0K--
12—Diversified Fixed Income Fun Cl
0.73%		100.0%67,509$631.9K--
13—Blk Real Estate Sec Fnd Inst Class
0.56%		100.5%31,599$486.0K--
14—JPY Cash
0.40%		100.9%55,271,276$347.4K--
15—Aud/Usd
0.03%		101.0%-1,216,401$22.6K--
16—Aud/Usd
0.02%		101.0%-1,249,873$19.6K--
17—JPY/USD
0.01%		101.0%-75,783,000$7.7K--
18—Eur Cash
0.01%		101.0%10,000$11.5K--
19DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
0.00%		101.0%5$544FinancialsCapital Markets
20—JPY/USD
0.00%		101.0%23,290,000$-407--
21—CAD/USD
0.00%		101.0%35,000$-565--
22—AUD Cash
0.00%		101.0%139$95--
23—JPY/USD
0.00%		101.0%-42,290,000$1.5K--
24—Euro Stoxx 50 Jun 26
0.00%		101.0%----
25—High Yield Fund Class K
0.00%		101.0%----
26—CAD Cash
0.00%		101.0%547$391--
27—Msci Eafe Index Jun 26
0.00%		101.0%3---
28—Topix Index Jun 26
0.00%		101.0%4---
29—JPY/USD
0.00%		101.0%-27,264,000$-74--
30—Gbp Cash
0.00%		101.0%507$668--
31—Micro Emini S&P 500 Jun 26
0.00%		101.0%153---
32—Nasdaq 100 E-Mini Jun 26
0.00%		101.0%-5---
33—Russell 2000 Emini Cme Jun 26
0.00%		101.0%18---
34—EUR/USD
0.00%		101.0%-10,000$131--
35—Msci Emer Mkt Index (Ice) Jun 26
0.00%		101.0%15---
36—S&P500 Emini Jun 26
0.00%		101.0%5---
37—CAD/USD
-0.05%		101.0%2,409,151$-38904--
38—Aud/Usd
-0.10%		100.9%3,809,031$-82983--
39—JPY/USD
-0.13%		100.7%1,127,828,784$-114234--
40—USD Cash
-0.75%		100.0%-643,763$-643762--
Not reported for this fund: share changes.

LPWRX Mutual Fund All Holdings

LPWRX holdings total 36 positions. The top 10 holdings account for 98.4% of the fund, led by Diversified Equity at 50.1%, Intl Tilts Master at 15.1%, Ishares Core Msci Emerging Mar at 10.9%.

LPWRX portfolio concentration is relatively high, with the top 10 representing 98.4% of total assets. The largest sector exposure is Financials at 21.8%.

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