LPYKX Mutual Fund

LPYKX Mutual Fund

NAV$12.84
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Showing top 20 of 20 holdings · as of Sep 30, 2026
LPYKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mip Active Stock Master
49.94%		49.9%46,319$4.55M--
2—NA
14.85%		64.8%51,565$1.35M--
3DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
9.65%		74.4%878,624$878.6KFinancialsCapital Markets
4
IWB
Ishares Russell 1000 ETFFinancials · Capital Markets
7.03%		81.5%1,538$640.0KFinancialsCapital Markets
5
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
5.07%		86.5%5,158$461.5KFinancialsBanks
6
PBAKX
BlackRock Tactical Opportunities Fund
5.04%		91.6%25,094$459.2K--
7
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.38%		94.0%2,568$216.8KFinancialsCapital Markets
8
EWC
Energy World Corp Ltd
2.34%		96.3%3,649$213.0K--
9
EEMS
IShares MSCI Emerging Markets Small-Cap ETF
1.68%		98.0%2,036$153.2K--
10
BDVFX
Blackrock Diversified Fixed Income Fund
0.71%		98.7%7,216$64.3K--
11DebtIShares US Long Credit Bond Index Fund/BlackRock
0.61%		99.3%6,763$55.4K--
12
EZU
Ishares Inc Msci Emu IndexFinancials · Capital Markets
0.39%		99.7%525$35.3KFinancialsCapital Markets
13
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.39%		100.1%364$35.3KFinancialsCapital Markets
14—Cash Offset
0.35%		100.4%31,798$31.8K--
15—Cash Collateral Usd Sgaft
0.34%		100.8%31,000$31.0K--
16—NA
0.23%		101.0%1,363$21.4K--
17DebtMini Tpx Idx Dec
0.00%		101.0%4---
18DebtMicro E-Mini S&P 500 Index Future Dec
0.00%		101.0%2---
19DebtRussell 2000 Emini Cme Dec
0.00%		101.0%2---
20—Etd Eur Balance With R30382
0.00%		101.0%1$-1--
Not reported for this fund: share changes.

LPYKX Mutual Fund All Holdings

LPYKX holdings total 20 positions. The top 10 holdings account for 98.7% of the fund, led by Mip Active Stock Master at 49.9%, NA at 14.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 9.7%.

LPYKX portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets. The largest sector exposure is Financials at 24.9%.

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