LPYIX Mutual Fund

LPYIX Mutual Fund

NAV$13.28
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Showing top 18 of 18 holdings · as of Dec 31, 2025
LPYIX 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—European Stability Mechanism 2.75 2034-09-15
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
11
IWM
Ishares Russell 2000 Index ETF
1.78%		113.6%438$107.8K
12DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.74%		114.3%44,450$44.5K
13
BDVFX
Blackrock Diversified Fixed Income Fund
0.67%		115.0%4,278$40.5K
14
USIG
Ishares Broad Usd Investment G
0.64%		115.7%743$38.5K
15DebtWindshire Park Metropolitan District 2 Limited Tax General Obligation Bonds
0.35%		116.0%1,419$21.1K
16—Cds Hellenic Republic Of Greece
0.02%		116.0%1$1.1K
17—Square 6.01 2025-02-24
0.00%		116.0%1$51
18—Lean Hogs Option Dec19p 58
-0.10%		115.9%1$-5786
Not reported for this fund: share changes.
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LPYIX Mutual Fund All Holdings

LPYIX holdings total 18 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%, European Stability Mechanism 2.75 2034-09-15 at 12.9%.

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

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