LPHKX Holdings Information

LPHKX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

105.47%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

371.69M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	43.72%	1,800,561
2	n/a	Mip International Tilts Master Portfolio	16.00%	2,401,399
3	IEMG	iShares Core MSCI Emerging Markets ETF	9.53%	473,005
4	BDVFX	BlackRock Diversified Fixed Income	8.97%	3,964,217
5	n/a	JPY/USD Purchased	8.16%	5,308,780,819
6	PBAKX	BlackRock Tactical Opportunities K	5.28%	1,202,889
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.72%	380,792
8	IDEV	iShares Core MSCI International Developed Markets ETF	3.28%	143,871
9	n/a	AUD/USD Purchased	2.95%	16,711,616
10	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.86%	698,240
11	SCZ	iShares MSCI EAFE Small-Cap ETF	2.43%	113,579
12	n/a	CAD/USD Purchased	1.88%	10,622,158
13	n/a	CAD/USD Purchased	1.44%	8,122,995
14	n/a	CASH COLLATERAL USD JPFFT	0.90%	3,663,000
15	IGF	iShares Global Infrastructure ETF	0.87%	54,206
16	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.73%	2,952,319
17	EWC	iShares MSCI Canada ETF	0.62%	41,080
18	n/a	JPY/USD Purchased	0.60%	387,445,000
19	n/a	JPY/USD Purchased	0.40%	257,854,000
20	n/a	JPY/USD Purchased	0.27%	171,110,000
21	n/a	JPY/USD Purchased	0.24%	155,039,000
22	n/a	AUD/USD Purchased	0.18%	1,013,000
23	n/a	JPY CASH(Alpha Committed)	0.17%	110,514,415
24	n/a	CAD/USD Purchased	0.15%	863,000
25	n/a	Cash Offset	0.05%	218,300

Showing 25 of 53 holdings

Subscribe to see the full list

As of Aug 31, 2026