LPJKX Holdings Information

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

Total Holdings

Top 10 Percentage

106.89%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

436.49M

Forward PE Ratio

15.71

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	36.67%	1,713,641
2	BDVFX	BlackRock Diversified Fixed Income	21.25%	10,268,891
3	n/a	Mip International Tilts Master Portfolio	12.89%	2,219,089
4	IEMG	iShares Core MSCI Emerging Markets ETF	7.25%	394,486
5	n/a	Cash Offset	6.55%	29,530,706
6	PBAKX	BlackRock Tactical Opportunities K	4.85%	1,261,563
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.62%	406,282
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.62%	20,813,225
9	n/a	Us 10Yr Note Sep 26	4.48%	184
10	n/a	Us 5Yr Note Sep 26	3.70%	156
11	n/a	E-mini S&P 500 Future Sept 26	3.35%	40
12	SCZ	iShares MSCI EAFE Small-Cap ETF	2.07%	113,267
13	IGF	iShares Global Infrastructure ETF	1.85%	125,268
14	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	1.84%	489,759
15	n/a	Us Long Bond Sep 26	1.78%	71
16	n/a	S&P TSX 60 Index Future Sept 26	1.41%	22
17	n/a	RUSSELL 2000 EMINI CME SEP 26	1.05%	31
18	n/a	Future on TOPIX	0.87%	16
19	STIP	iShares 0-5 Year TIPS Bond ETF	0.64%	28,052
20	n/a	JPY CASH(Alpha Committed)	0.54%	392,483,980
21	n/a	CASH COLLATERAL USD JPFFT	0.43%	1,957,000
22	n/a	Us 2Yr Note Sep 26	0.41%	9
23	EWC	iShares MSCI Canada ETF	0.39%	30,273
24	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	0.27%	14
25	n/a	CAD CASH(Alpha Committed)	0.22%	1,413,367

Showing 25 of 52 holdings

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As of Jun 30, 2026