LPREX Holdings Information

LPREX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

100.86%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

547.33M

Forward PE Ratio

15.34

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	37.57%	2,435,059
2	BDVFX	BlackRock Diversified Fixed Income	15.39%	9,089,069
3	n/a	Mip International Tilts Master Portfolio	14.98%	3,259,292
4	IEMG	iShares Core MSCI Emerging Markets ETF	7.65%	562,298
5	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	4.87%	1,709,493
6	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.42%	476,835
7	n/a	JPY/EUR Purchased	4.06%	3,564,928,371
8	n/a	JPY/USD Purchased	4.04%	3,573,435,483
9	n/a	EUR/USD Purchased	3.95%	18,736,158
10	n/a	EUR/USD Purchased	3.93%	18,736,158
11	n/a	JPY/USD Purchased	3.83%	3,423,157,852
12	n/a	JPY/EUR Purchased	3.79%	3,423,158,371
13	n/a	AUD/USD Purchased	3.46%	25,572,231
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.07%	17,336,687
15	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.97%	1,024,686
16	SCZ	iShares MSCI EAFE Small-Cap ETF	2.41%	158,773
17	n/a	CAD/USD Purchased	2.35%	17,747,945
18	IGF	iShares Global Infrastructure ETF	2.13%	173,401
19	n/a	USD CASH(Alpha Committed)	2.11%	11,927,285
20	n/a	CAD/USD Purchased	2.03%	15,380,543
21	n/a	CASH COLLATERAL USD JPFFT	0.68%	3,857,000
22	n/a	JPY CASH(Alpha Committed)	0.63%	554,004,354
23	EWC	iShares MSCI Canada ETF	0.49%	47,257
24	n/a	JPY/USD Purchased	0.30%	266,648,000
25	n/a	CAD/USD Purchased	0.26%	2,047,000

Showing 25 of 77 holdings

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As of Feb 28, 2026