BlackRock LifePath Dynamic 2030 Fund Investor A Shares (LPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
+0.07 (0.47%)
At close: Feb 20, 2026
LPRDX Holdings Information
LPRDX is a mutual fund with a total of 66 individual holdings.
Total Holdings
66
Top 10 Percentage
101.75%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
547.77M
Forward PE Ratio
16.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mip Active Stock Master | 30.36% |
| 2 | BDVFX | BlackRock Diversified Fixed Income | 22.87% |
| 3 | n/a | Mip International Tilts Master Portfolio | 10.01% |
| 4 | STIP | iShares 0-5 Year TIPS Bond ETF | 8.50% |
| 5 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 7.85% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.74% |
| 7 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 4.96% |
| 8 | n/a | EUR/USD Purchased | 3.87% |
| 9 | n/a | JPY/USD Purchased | 3.83% |
| 10 | n/a | JPY/EUR Purchased | 3.76% |
| 11 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 3.68% |
| 12 | n/a | AUD/USD Purchased | 3.20% |
| 13 | n/a | CAD/USD Purchased | 2.06% |
| 14 | IGF | iShares Global Infrastructure ETF | 1.64% |
| 15 | n/a | CAD/USD Purchased | 1.59% |
| 16 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 1.38% |
| 17 | SCZ | iShares MSCI EAFE Small-Cap ETF | 1.23% |
| 18 | n/a | CASH COLLATERAL USD JPFFT | 0.50% |
| 19 | n/a | CAD/USD Purchased | 0.38% |
| 20 | n/a | JPY CASH(Alpha Committed) | 0.36% |
| 21 | n/a | USD CASH(Alpha Committed) | 0.36% |
| 22 | n/a | EUR/USD Purchased | 0.31% |
| 23 | EWC | iShares MSCI Canada ETF | 0.22% |
| 24 | n/a | JPY/USD Purchased | 0.19% |
| 25 | n/a | JPY/USD Purchased | 0.19% |
As of Jan 31, 2026