LPCNX Holdings Information

LPCNX is a mutual fund with a total of 54 individual holdings. The top holdings are Mip Active Stock Master at 31.96%, BlackRock Diversified Fixed Income at 23.71%, Mip International Tilts Master Portfolio at 10.85%, iShares 0-5 Year TIPS Bond ETF at 8.06%, and Cash Offset at 6.22%.

Total Holdings

Top 10 Percentage

105.29%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

503.52M

Forward PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	31.96%	1,681,536
2	BDVFX	BlackRock Diversified Fixed Income	23.71%	13,024,169
3	n/a	Mip International Tilts Master Portfolio	10.85%	2,055,591
4	STIP	iShares 0-5 Year TIPS Bond ETF	8.06%	400,732
5	n/a	Cash Offset	6.22%	31,312,794
6	n/a	Us 10Yr Note Sep 26	5.89%	274
7	PBAKX	BlackRock Tactical Opportunities K	5.28%	1,515,857
8	IEMG	iShares Core MSCI Emerging Markets ETF	5.18%	336,059
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.27%	21,521,579
10	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.88%	388,547
11	n/a	Us 5Yr Note Sep 26	3.08%	146
12	n/a	Us Long Bond Sep 26	2.18%	101
13	n/a	E-mini S&P 500 Future Sept 26	1.87%	25
14	IGF	iShares Global Infrastructure ETF	1.85%	139,260
15	SCZ	iShares MSCI EAFE Small-Cap ETF	1.80%	107,787
16	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	1.39%	409,360
17	n/a	S&P TSX 60 Index Future Sept 26	1.36%	23
18	n/a	Us 2Yr Note Sep 26	1.35%	33
19	n/a	Future on TOPIX	1.04%	21
20	n/a	JPY CASH(Alpha Committed)	0.59%	472,649,295
21	n/a	RUSSELL 2000 EMINI CME SEP 26	0.55%	19
22	n/a	USD CASH(Alpha Committed)	0.44%	2,196,429
23	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	0.42%	26
24	n/a	CASH COLLATERAL USD JPFFT	0.36%	1,820,000
25	EWC	iShares MSCI Canada ETF	0.26%	22,411

Showing 25 of 54 holdings

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As of Jul 31, 2026