LPHCX Holdings Information

LPHCX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

103.58%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

371.69M

Forward PE Ratio

15.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	41.64%	1,827,375
2	n/a	Mip International Tilts Master Portfolio	14.85%	2,401,399
3	IEMG	iShares Core MSCI Emerging Markets ETF	9.70%	495,495
4	BDVFX	BlackRock Diversified Fixed Income	8.67%	3,931,671
5	n/a	Micro E-mini S&P 500 Index Future Sept 26	6.37%	714
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.11%	21,649,946
7	PBAKX	BlackRock Tactical Opportunities K	4.93%	1,202,889
8	n/a	Cash Offset	4.80%	20,309,228
9	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.28%	352,971
10	n/a	Us 10Yr Note Sep 26	3.24%	125
11	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	3.11%	778,276
12	IDEV	iShares Core MSCI International Developed Markets ETF	3.03%	143,871
13	n/a	RUSSELL 2000 EMINI CME SEP 26	2.77%	77
14	n/a	E-mini S&P 500 Future Sept 26	2.41%	27
15	SCZ	iShares MSCI EAFE Small-Cap ETF	2.21%	113,579
16	n/a	S&P TSX 60 Index Future Sept 26	1.64%	24
17	n/a	CASH COLLATERAL USD JPFFT	0.97%	4,125,000
18	n/a	Future on TOPIX	0.87%	15
19	IGF	iShares Global Infrastructure ETF	0.85%	54,206
20	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	0.81%	39
21	EWC	iShares MSCI Canada ETF	0.56%	41,080
22	n/a	JPY CASH(Alpha Committed)	0.50%	342,278,512
23	n/a	CAD CASH(Alpha Committed)	0.26%	1,541,850
24	n/a	JPY/USD Purchased	0.01%	257,854,000
25	STIP	iShares 0-5 Year TIPS Bond ETF	0.01%	230

Showing 25 of 49 holdings

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As of Jun 30, 2026