LPDCX Holdings Information

LPDCX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

106.04%

Asset Class

n/a

Fund Category

Target-Date 2060+

Assets

153.93M

Forward PE Ratio

15.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	48.94%	951,891
2	n/a	Mip International Tilts Master Portfolio	14.70%	1,043,967
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.03%	250,556
4	IDEV	iShares Core MSCI International Developed Markets ETF	7.22%	146,938
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.06%	10,183,727
6	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	4.83%	511,684
7	n/a	EUR/USD Purchased	3.92%	5,565,274
8	n/a	JPY/USD Purchased	3.72%	987,691,749
9	n/a	JPY/EUR Purchased	3.70%	987,692,384
10	n/a	AUD/USD Purchased	2.92%	7,294,837
11	EWC	iShares MSCI Canada ETF	2.25%	70,041
12	SCZ	iShares MSCI EAFE Small-Cap ETF	2.10%	45,391
13	n/a	CAD/USD Purchased	1.93%	4,359,217
14	n/a	CASH COLLATERAL USD JPFFT	0.93%	1,554,000
15	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.92%	29,962
16	IWM	iShares Russell 2000 ETF	0.90%	6,115
17	BDVFX	BlackRock Diversified Fixed Income	0.82%	146,100
18	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.64%	72,770
19	n/a	JPY CASH(Alpha Committed)	0.21%	54,316,116
20	n/a	JPY/EUR Purchased	0.19%	49,642,000
21	n/a	JPY/USD Purchased	0.19%	49,643,000
22	n/a	JPY/USD Purchased	0.18%	46,656,000
23	n/a	EUR/USD Purchased	0.16%	232,000
24	n/a	CAD/USD Purchased	0.09%	208,600
25	n/a	Cash Offset	0.08%	127,580

Showing 25 of 53 holdings

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As of Dec 31, 2025