LPREX Holdings Information

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

Total Holdings

Top 10 Percentage

104.82%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

547.33M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	39.92%	2,330,307
2	n/a	Mip International Tilts Master Portfolio	15.79%	3,359,224
3	BDVFX	BlackRock Diversified Fixed Income	15.33%	9,604,496
4	n/a	JPY/USD Purchased	8.21%	7,574,327,335
5	IEMG	iShares Core MSCI Emerging Markets ETF	7.84%	551,417
6	PBAKX	BlackRock Tactical Opportunities K	5.29%	1,709,493
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.52%	516,843
8	n/a	AUD/USD Purchased	3.04%	24,369,815
9	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.48%	859,145
10	SCZ	iShares MSCI EAFE Small-Cap ETF	2.40%	158,773
11	IGF	iShares Global Infrastructure ETF	2.27%	200,323
12	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.10%	12,076,299
13	n/a	CAD/USD Purchased	1.92%	15,380,543
14	n/a	CAD/USD Purchased	1.92%	15,379,945
15	n/a	CASH COLLATERAL USD JPFFT	0.71%	4,090,000
16	n/a	JPY CASH(Alpha Committed)	0.57%	527,287,619
17	EWC	iShares MSCI Canada ETF	0.50%	47,257
18	n/a	JPY/USD Purchased	0.41%	374,739,000
19	n/a	JPY/USD Purchased	0.40%	366,661,000
20	n/a	CAD CASH(Alpha Committed)	0.34%	2,695,036
21	n/a	JPY/USD Purchased	0.24%	217,015,000
22	STIP	iShares 0-5 Year TIPS Bond ETF	0.22%	12,450
23	n/a	JPY/USD Purchased	0.18%	169,280,000
24	n/a	JPY/USD Purchased	0.17%	154,394,000
25	n/a	Cash Offset	0.06%	368,055

Showing 25 of 53 holdings

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As of Aug 31, 2026