LPDRX Holdings Information

LPDRX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

108.42%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

153.93M

Forward PE Ratio

16.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	50.55%	977,441
2	n/a	Mip International Tilts Master Portfolio	15.07%	1,073,371
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.90%	245,327
4	n/a	E-mini S&P 500 Future Sept 26	8.30%	41
5	IDEV	iShares Core MSCI International Developed Markets ETF	7.10%	148,761
6	PBAKX	BlackRock Tactical Opportunities K	4.82%	518,881
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.59%	6,699,879
8	n/a	Us 10Yr Note Sep 26	3.24%	55
9	n/a	RUSSELL 2000 EMINI CME SEP 26	2.69%	33
10	EWC	iShares MSCI Canada ETF	2.16%	69,860
11	SCZ	iShares MSCI EAFE Small-Cap ETF	2.00%	45,391
12	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	1.93%	41
13	n/a	Future on TOPIX	1.06%	8
14	IWM	iShares Russell 2000 ETF	0.99%	6,115
15	n/a	CASH COLLATERAL USD JPFFT	0.83%	1,545,000
16	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.82%	29,962
17	BDVFX	BlackRock Diversified Fixed Income	0.75%	149,575
18	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.49%	53,966
19	n/a	JPY CASH(Alpha Committed)	0.48%	146,305,021
20	n/a	JPY/USD Purchased	0.01%	108,664,000
21	n/a	EUR CASH(Alpha Committed)	0.01%	11,800
22	n/a	JPY/USD Purchased	0.01%	70,320,000
23	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.00%	41
24	n/a	AUD CASH(Alpha Committed)	0.00%	981
25	n/a	CAD CASH(Alpha Committed)	0.00%	473

Showing 25 of 47 holdings

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As of Jun 30, 2026