LPCKX Holdings Information

LPCKX is a mutual fund with a total of 58 individual holdings.

Total Holdings

Top 10 Percentage

105.42%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

547.33M

Forward PE Ratio

15.34

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	37.67%	2,435,059
2	BDVFX	BlackRock Diversified Fixed Income	15.85%	9,124,976
3	n/a	Mip International Tilts Master Portfolio	15.17%	3,426,506
4	n/a	JPY/USD Purchased	8.16%	7,059,166,335
5	IEMG	iShares Core MSCI Emerging Markets ETF	7.73%	597,230
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.75%	30,996,953
7	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	5.20%	1,709,493
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.53%	476,835
9	n/a	AUD/USD Purchased	2.93%	23,844,231
10	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.42%	846,923
11	SCZ	iShares MSCI EAFE Small-Cap ETF	2.31%	158,773
12	IGF	iShares Global Infrastructure ETF	2.16%	173,401
13	n/a	CAD/USD Purchased	2.05%	15,700,945
14	n/a	CAD/USD Purchased	2.01%	15,380,543
15	n/a	AUD/USD Purchased	1.02%	7,855,609
16	n/a	AUD/USD Purchased	1.00%	7,631,586
17	n/a	CASH COLLATERAL USD JPFFT	0.64%	3,461,000
18	n/a	JPY/USD Purchased	0.62%	520,421,000
19	EWC	iShares MSCI Canada ETF	0.48%	47,257
20	n/a	JPY CASH(Alpha Committed)	0.46%	390,038,988
21	n/a	Cash Offset	0.39%	2,098,279
22	n/a	JPY/USD Purchased	0.27%	224,518,000
23	STIP	iShares 0-5 Year TIPS Bond ETF	0.24%	12,450
24	n/a	CAD/USD Purchased	0.22%	1,584,000
25	n/a	JPY/USD Purchased	0.20%	172,027,000

Showing 25 of 58 holdings

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As of Mar 31, 2026