LPRAX Holdings Information

LPRAX is a mutual fund with a total of 63 individual holdings. The top holdings are BlackRock Diversified Fixed Income at 39.38%, Mip Active Stock Master at 24.03%, iShares 0-5 Year TIPS Bond ETF at 9.44%, JPY/USD Purchased at 7.90%, and Intl Tilts Master at 7.50%.

Total Holdings

Top 10 Percentage

106.63%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

498.90M

Forward PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BDVFX	BlackRock Diversified Fixed Income	39.38%	20,873,769
2	n/a	Mip Active Stock Master	24.03%	1,297,670
3	STIP	iShares 0-5 Year TIPS Bond ETF	9.44%	449,488
4	n/a	JPY/USD Purchased	7.90%	6,141,333,308
5	n/a	Intl Tilts Master	7.50%	1,475,900
6	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	4.92%	1,424,122
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.37%	21,682,241
8	IEMG	iShares Core MSCI Emerging Markets ETF	3.88%	245,227
9	n/a	AUD/USD Purchased	3.18%	21,586,750
10	n/a	CAD/USD Purchased	2.01%	13,505,826
11	IGF	iShares Global Infrastructure ETF	1.73%	125,122
12	n/a	USD CASH(Alpha Committed)	1.60%	7,907,973
13	SCZ	iShares MSCI EAFE Small-Cap ETF	1.27%	75,544
14	n/a	CAD/USD Purchased	1.09%	7,335,169
15	n/a	AUD/USD Purchased	1.01%	6,874,953
16	n/a	AUD/USD Purchased	0.98%	6,906,053
17	n/a	AUD/USD Purchased	0.95%	6,733,095
18	n/a	JPY CASH(Alpha Committed)	0.52%	405,441,384
19	n/a	JPY/USD Purchased	0.42%	320,938,000
20	n/a	CASH COLLATERAL USD JPFFT	0.39%	1,928,000
21	n/a	AUD CASH(Alpha Committed)	0.31%	2,166,977
22	n/a	AUD/USD Purchased	0.31%	2,152,000
23	n/a	JPY/USD Purchased	0.26%	197,102,000
24	n/a	JPY/USD Purchased	0.25%	197,481,000
25	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.23%	68,556

Showing 25 of 63 holdings

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As of Apr 30, 2026