LPDRX Holdings Information

LPDRX is a mutual fund with a total of 57 individual holdings.

Total Holdings

Top 10 Percentage

108.22%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

153.93M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	49.58%	891,315
2	n/a	Mip International Tilts Master Portfolio	16.38%	1,073,371
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.62%	230,101
4	IDEV	iShares Core MSCI International Developed Markets ETF	8.37%	159,962
5	n/a	JPY/USD Purchased	8.36%	2,374,848,089
6	PBAKX	BlackRock Tactical Opportunities K	5.21%	518,881
7	n/a	AUD/USD Purchased	2.98%	7,354,650
8	SCZ	iShares MSCI EAFE Small-Cap ETF	2.64%	53,960
9	EWC	iShares MSCI Canada ETF	2.07%	59,574
10	n/a	CAD/USD Purchased	2.02%	4,982,217
11	IWM	iShares Russell 2000 ETF	1.01%	6,115
12	n/a	JPY/USD Purchased	0.88%	250,043,000
13	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.85%	29,962
14	n/a	CASH COLLATERAL USD JPFFT	0.82%	1,455,000
15	BDVFX	BlackRock Diversified Fixed Income	0.78%	150,813
16	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.74%	1,307,808
17	n/a	JPY CASH(Alpha Committed)	0.54%	153,667,971
18	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.51%	54,398
19	n/a	JPY/USD Purchased	0.39%	108,664,000
20	n/a	CAD/USD Purchased	0.35%	858,000
21	n/a	JPY/USD Purchased	0.30%	86,173,000
22	n/a	JPY/USD Purchased	0.27%	75,416,000
23	n/a	JPY/USD Purchased	0.25%	70,320,000
24	n/a	JPY/USD Purchased	0.18%	50,967,000
25	n/a	AUD/USD Purchased	0.16%	388,000

Showing 25 of 57 holdings

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As of Aug 31, 2026