BlackRock LifePath Dynamic 2045 Fund Investor C Shares (LPHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.08
0.00 (0.00%)
At close: Apr 30, 2026

LPHCX Holdings Information

LPHCX is a mutual fund with a total of 73 individual holdings.

Total Holdings
73
Top 10 Percentage
99.40%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
371.69M
Forward PE Ratio
15.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aMip Active Stock Master40.91%1,854,834
2n/aMip International Tilts Master Portfolio15.03%2,288,879
3IEMGiShares Core MSCI Emerging Markets ETF9.09%467,483
4BDVFXBlackRock Diversified Fixed Income8.44%3,487,648
5PBAKXBlackRock Tactical Opportunities Fund Class K Shares4.91%1,205,853
6USIGiShares Broad USD Investment Grade Corporate Bond ETF4.68%352,971
7XTSLABlackRock Cash Funds Treasury SL Agency4.11%16,235,323
8n/aEUR/USD Purchased4.10%13,659,378
9n/aJPY/USD Purchased4.09%2,529,264,166
10n/aJPY/EUR Purchased4.05%2,487,790,148
11n/aEUR/USD Purchased3.86%12,808,378
12n/aJPY/USD Purchased3.82%2,387,975,653
13n/aJPY/EUR Purchased3.78%2,387,976,148
14BIREXBlackRock Real Estate Securities Fund Institutional Shares3.59%864,503
15n/aAUD/USD Purchased3.37%17,447,514
16IDEViShares Core MSCI International Developed Markets ETF3.30%143,871
17SCZiShares MSCI EAFE Small-Cap ETF2.47%113,579
18n/aCAD/USD Purchased2.01%10,622,158
19n/aCAD/USD Purchased1.80%9,510,995
20n/aCASH COLLATERAL USD JPFFT0.92%3,647,000
21n/aJPY CASH(Alpha Committed)0.62%385,293,912
22EWCiShares MSCI Canada ETF0.60%41,080
23IGFiShares Global Infrastructure ETF0.50%28,584
24n/aUSD CASH(Alpha Committed)0.44%1,718,595
25n/aJPY/USD Purchased0.41%254,329,000
Showing 25 of 73 holdings
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As of Feb 28, 2026