LPCNX Holdings Information

LPCNX is a mutual fund with a total of 67 individual holdings. The top holdings are Mip Active Stock Master at 30.81%, BlackRock Diversified Fixed Income at 23.33%, Cash Offset at 13.44%, Mip International Tilts Master Portfolio at 9.97%, and iShares 0-5 Year TIPS Bond ETF at 8.50%.

Total Holdings

Top 10 Percentage

110.43%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

534.76M

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	30.81%	1,707,208
2	BDVFX	BlackRock Diversified Fixed Income	23.33%	13,353,977
3	n/a	Cash Offset	13.44%	71,928,662
4	n/a	Mip International Tilts Master Portfolio	9.97%	2,055,591
5	STIP	iShares 0-5 Year TIPS Bond ETF	8.50%	438,757
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.17%	33,040,893
7	IEMG	iShares Core MSCI Emerging Markets ETF	5.62%	360,393
8	PBAKX	BlackRock Tactical Opportunities K	4.92%	1,515,857
9	n/a	Us 10Yr Note Sep 26	3.94%	192
10	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.73%	388,547
11	n/a	Us 5Yr Note Sep 26	2.93%	146
12	n/a	Us Long Bond Sep 26	2.12%	101
13	SCZ	iShares MSCI EAFE Small-Cap ETF	1.74%	107,787
14	IGF	iShares Global Infrastructure ETF	1.73%	139,260
15	n/a	Us 2Yr Note Sep 26	1.27%	33
16	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	1.27%	406,109
17	n/a	S&P TSX 60 Index Future June 26	1.26%	23
18	n/a	E-mini S&P 500 Future June 26	1.06%	15
19	n/a	Future on TOPIX	0.98%	21
20	n/a	USD CASH(Alpha Committed)	0.96%	5,121,707
21	n/a	JPY CASH(Alpha Committed)	0.56%	474,640,813
22	n/a	RUSSELL 2000 EMINI CME JUN 26	0.52%	19
23	n/a	MSCI EMER MKT INDEX (ICE) JUN 26	0.49%	30
24	n/a	CASH COLLATERAL USD JPFFT	0.42%	2,245,000
25	EWC	iShares MSCI Canada ETF	0.25%	22,411

Showing 25 of 67 holdings

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As of May 31, 2026