LPYCX Mutual Fund

LPYCX Mutual Fund

NAV$13.09
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Showing the top 10 of 18 holdings · as of Dec 31, 2025
Top 10 weight
111.83%
LPYCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
49.63%		49.6%34,748$3.00M--
2
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
16.14%		65.8%975,410$975.9KFinancialsCapital Markets
Sector and industry · Pro
3—Master Investment Portfolio - International Tilts Master Portfolio
12.89%		78.7%32,970$779.5K
4
IEMG
Ishares Core Msci Emerging Mar
11.91%		90.6%10,710$719.9K
5
IDEV
Ishares Core Msci Int Devel Etf
6.30%		96.9%4,616$380.7K
6
PBAKX
BlackRock Tactical Opportunities Fund
4.09%		101.0%15,618$247.5K
7
IEFA
Ishares Core Msci Eafe ETF
3.61%		104.6%2,442$218.5K
8
EWJ
Ishares Msci Japan ETF
3.00%		107.6%2,249$181.6K
9
EWC
Energy World Corp Ltd
2.46%		110.0%2,761$148.9K
10
SCZ
Ishares Msci Eafe Small Cap ETF
1.80%		111.8%1,400$108.5K
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyCurrencyInterest Rates

LPYCX Mutual Fund Top Holdings

LPYCX holdings top 10 positions. The top 10 holdings account for 111.8% of the fund, led by Diversified Equity Master Mutual Funds at 49.6%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 16.1%, Master Investment Portfolio - International Tilts Master Portfolio at 12.9%.

LPYCX portfolio concentration is relatively high, with the top 10 representing 111.8% of total assets. The largest sector exposure is Financials at 45.3%.

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