LPHKX Holdings Information

LPHKX is a mutual fund with a total of 72 individual holdings.

Total Holdings

Top 10 Percentage

109.83%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

371.69M

Forward PE Ratio

16.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	41.28%	1,827,375
2	n/a	Mip International Tilts Master Portfolio	14.58%	2,401,399
3	n/a	Cash Offset	11.93%	51,004,677
4	IEMG	iShares Core MSCI Emerging Markets ETF	9.67%	495,495
5	BDVFX	BlackRock Diversified Fixed Income	8.56%	3,916,018
6	n/a	Micro E-mini S&P 500 Index Future June 26	6.34%	714
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.29%	22,640,700
8	PBAKX	BlackRock Tactical Opportunities K	4.89%	1,202,889
9	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.24%	352,971
10	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	3.05%	778,276
11	IDEV	iShares Core MSCI International Developed Markets ETF	3.04%	143,871
12	n/a	RUSSELL 2000 EMINI CME JUN 26	2.63%	77
13	SCZ	iShares MSCI EAFE Small-Cap ETF	2.30%	113,579
14	n/a	S&P TSX 60 Index Future June 26	1.65%	24
15	n/a	Us 10Yr Note Sep 26	1.54%	60
16	n/a	E-mini S&P 500 Future June 26	1.15%	13
17	n/a	Future on TOPIX	0.87%	15
18	n/a	CASH COLLATERAL USD JPFFT	0.87%	3,709,000
19	IGF	iShares Global Infrastructure ETF	0.84%	54,206
20	n/a	MSCI EMER MKT INDEX (ICE) JUN 26	0.82%	40
21	EWC	iShares MSCI Canada ETF	0.56%	41,080
22	n/a	JPY CASH(Alpha Committed)	0.50%	337,406,004
23	n/a	USD CASH(Alpha Committed)	0.25%	1,058,798
24	n/a	CAD CASH(Alpha Committed)	0.24%	1,407,643
25	n/a	MSCI EAFE Index Future June 26	0.11%	3

Showing 25 of 72 holdings

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As of May 31, 2026