LPCKX Holdings Information

LPCKX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

103.23%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

547.33M

Forward PE Ratio

16.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	37.89%	2,464,522
2	n/a	Mip International Tilts Master Portfolio	15.22%	3,615,389
3	BDVFX	BlackRock Diversified Fixed Income	15.21%	9,019,621
4	IEMG	iShares Core MSCI Emerging Markets ETF	7.60%	635,262
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.45%	36,220,177
6	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	4.82%	1,709,493
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.40%	476,835
8	n/a	EUR/USD Purchased	3.95%	18,736,158
9	n/a	JPY/USD Purchased	3.85%	3,423,157,852
10	n/a	JPY/EUR Purchased	3.83%	3,423,158,371
11	n/a	AUD/USD Purchased	3.06%	25,572,231
12	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.86%	1,083,726
13	n/a	CAD/USD Purchased	2.35%	17,747,945
14	SCZ	iShares MSCI EAFE Small-Cap ETF	2.19%	158,773
15	n/a	CAD/USD Purchased	2.04%	15,380,543
16	IGF	iShares Global Infrastructure ETF	1.89%	173,401
17	n/a	CASH COLLATERAL USD JPFFT	0.74%	4,183,000
18	EWC	iShares MSCI Canada ETF	0.45%	47,257
19	STIP	iShares 0-5 Year TIPS Bond ETF	0.23%	12,450
20	n/a	JPY CASH(Alpha Committed)	0.22%	193,953,954
21	n/a	JPY/USD Purchased	0.20%	169,657,000
22	n/a	EUR/USD Purchased	0.17%	816,000
23	n/a	CAD CASH(Alpha Committed)	0.13%	972,110
24	n/a	Cash Offset	0.04%	223,791
25	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.00%	153

Showing 25 of 55 holdings

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As of Dec 31, 2025