LPCKX Holdings Information

LPCKX is a mutual fund with a total of 63 individual holdings.

Total Holdings

Top 10 Percentage

102.52%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

547.33M

Forward PE Ratio

16.53

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	37.78%	2,498,059
2	n/a	Mip International Tilts Master Portfolio	15.05%	3,505,837
3	BDVFX	BlackRock Diversified Fixed Income	14.81%	9,055,820
4	IEMG	iShares Core MSCI Emerging Markets ETF	7.97%	635,262
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.36%	36,769,357
6	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	4.72%	1,709,493
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.29%	476,835
8	n/a	EUR/USD Purchased	3.93%	18,736,158
9	n/a	JPY/USD Purchased	3.85%	3,423,157,852
10	n/a	JPY/EUR Purchased	3.78%	3,423,158,371
11	n/a	AUD/USD Purchased	3.27%	25,572,231
12	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.70%	1,024,686
13	n/a	CAD/USD Purchased	2.33%	17,747,945
14	SCZ	iShares MSCI EAFE Small-Cap ETF	2.25%	158,773
15	n/a	CAD/USD Purchased	2.02%	15,380,543
16	IGF	iShares Global Infrastructure ETF	1.93%	173,401
17	n/a	CASH COLLATERAL USD JPFFT	0.68%	3,929,000
18	EWC	iShares MSCI Canada ETF	0.44%	47,257
19	n/a	JPY CASH(Alpha Committed)	0.35%	310,610,288
20	n/a	CAD/USD Purchased	0.26%	2,047,000
21	STIP	iShares 0-5 Year TIPS Bond ETF	0.22%	12,450
22	n/a	JPY/USD Purchased	0.19%	169,657,000
23	n/a	JPY/USD Purchased	0.18%	164,626,000
24	n/a	EUR/USD Purchased	0.17%	816,000
25	n/a	EUR/USD Purchased	0.17%	816,000

Showing 25 of 63 holdings

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As of Jan 31, 2026