LPHCX Holdings Information

LPHCX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

100.88%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

371.69M

Forward PE Ratio

16.24

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	40.32%	1,825,074
2	n/a	Mip International Tilts Master Portfolio	14.84%	2,452,840
3	IEMG	iShares Core MSCI Emerging Markets ETF	8.90%	517,619
4	BDVFX	BlackRock Diversified Fixed Income	8.39%	3,461,000
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	7.71%	30,123,888
6	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	4.89%	1,205,853
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.25%	320,568
8	n/a	EUR/USD Purchased	3.88%	12,808,378
9	n/a	JPY/USD Purchased	3.86%	2,387,975,653
10	n/a	JPY/EUR Purchased	3.84%	2,387,976,148
11	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	3.31%	871,833
12	IDEV	iShares Core MSCI International Developed Markets ETF	3.04%	143,871
13	n/a	AUD/USD Purchased	3.00%	17,447,514
14	SCZ	iShares MSCI EAFE Small-Cap ETF	2.14%	107,856
15	n/a	CAD/USD Purchased	2.02%	10,622,158
16	n/a	CAD/USD Purchased	1.81%	9,510,995
17	n/a	CASH COLLATERAL USD JPFFT	1.05%	4,110,000
18	EWC	iShares MSCI Canada ETF	0.57%	41,080
19	IGF	iShares Global Infrastructure ETF	0.45%	28,584
20	n/a	JPY CASH(Alpha Committed)	0.21%	130,852,278
21	n/a	JPY/USD Purchased	0.19%	112,399,000
22	n/a	EUR/USD Purchased	0.17%	548,000
23	n/a	CAD CASH(Alpha Committed)	0.13%	686,196
24	n/a	Cash Offset	0.05%	192,208
25	STIP	iShares 0-5 Year TIPS Bond ETF	0.01%	230

Showing 25 of 52 holdings

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As of Dec 31, 2025