BlackRock LifePath Dynamic 2030 Fund Investor C Shares (LPCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
+0.01 (0.07%)
At close: Feb 18, 2026
LPCNX Holdings Information
LPCNX is a mutual fund with a total of 60 individual holdings.
Total Holdings
60
Top 10 Percentage
101.64%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
547.77M
Forward PE Ratio
16.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mip Active Stock Master | 30.43% |
| 2 | BDVFX | BlackRock Diversified Fixed Income | 23.16% |
| 3 | n/a | Mip International Tilts Master Portfolio | 10.01% |
| 4 | STIP | iShares 0-5 Year TIPS Bond ETF | 8.20% |
| 5 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 8.07% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.39% |
| 7 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 5.00% |
| 8 | n/a | EUR/USD Purchased | 3.84% |
| 9 | n/a | JPY/USD Purchased | 3.78% |
| 10 | n/a | JPY/EUR Purchased | 3.75% |
| 11 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 3.73% |
| 12 | n/a | AUD/USD Purchased | 2.95% |
| 13 | n/a | CAD/USD Purchased | 2.05% |
| 14 | IGF | iShares Global Infrastructure ETF | 1.58% |
| 15 | n/a | CAD/USD Purchased | 1.58% |
| 16 | SCZ | iShares MSCI EAFE Small-Cap ETF | 1.54% |
| 17 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 1.36% |
| 18 | n/a | CASH COLLATERAL USD JPFFT | 0.56% |
| 19 | n/a | USD CASH(Alpha Committed) | 0.45% |
| 20 | EWC | iShares MSCI Canada ETF | 0.22% |
| 21 | n/a | JPY CASH(Alpha Committed) | 0.22% |
| 22 | n/a | JPY/USD Purchased | 0.19% |
| 23 | n/a | EUR/USD Purchased | 0.17% |
| 24 | n/a | JPY/EUR Purchased | 0.16% |
| 25 | n/a | JPY/USD Purchased | 0.16% |
As of Dec 31, 2025