BlackRock LifePath Dynamic Retirement Fund Investor C Shares (LPCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: May 19, 2026

LPCRX Holdings Information

LPCRX is a mutual fund with a total of 56 individual holdings. The top holdings are BlackRock Diversified Fixed Income at 41.03%, Mip Active Stock Master at 23.52%, iShares 0-5 Year TIPS Bond ETF at 9.80%, JPY/USD Purchased at 8.06%, and Intl Tilts Master at 7.42%.

Total Holdings
56
Top 10 Percentage
108.32%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
505.29M
Forward PE Ratio
15.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BDVFXBlackRock Diversified Fixed Income41.03%20,792,744
2n/aMip Active Stock Master23.52%1,338,346
3STIPiShares 0-5 Year TIPS Bond ETF9.80%449,488
4n/aJPY/USD Purchased8.06%6,141,333,308
5n/aIntl Tilts Master7.42%1,475,900
6XTSLABlackRock Cash Funds Treasury SL Agency4.95%23,474,907
7PBAKXBlackRock Tactical Opportunities Fund Class K Shares4.92%1,424,122
8IEMGiShares Core MSCI Emerging Markets ETF3.61%245,227
9n/aAUD/USD Purchased3.01%21,586,750
10n/aCAD/USD Purchased2.00%13,505,826
11IGFiShares Global Infrastructure ETF1.77%125,122
12SCZiShares MSCI EAFE Small-Cap ETF1.25%75,544
13n/aCAD/USD Purchased1.09%7,335,169
14n/aAUD/USD Purchased1.02%6,906,053
15n/aAUD/USD Purchased1.00%6,733,095
16n/aJPY CASH(Alpha Committed)0.47%353,384,186
17n/aJPY/USD Purchased0.43%320,938,000
18n/aCASH COLLATERAL USD JPFFT0.41%1,948,000
19n/aCash Offset0.37%1,741,407
20n/aAUD/USD Purchased0.32%2,152,000
21n/aAUD CASH(Alpha Committed)0.31%2,166,290
22n/aJPY/USD Purchased0.26%197,481,000
23BIREXBlackRock Real Estate Securities Fund Institutional Shares0.22%68,122
24n/aUSD CASH(Alpha Committed)0.19%914,875
25IWMiShares Russell 2000 ETF0.19%3,639
Showing 25 of 56 holdings
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As of Mar 31, 2026