BlackRock LifePath® Dynamic 2050 Fund Investor A Shares (LPRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.60
+0.13 (0.53%)
Jul 3, 2025, 4:00 PM EDT
LPRFX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mip Active Stock Master | 45.69% |
| 2 | n/a | Mip International Tilts Master Portfolio | 14.74% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 10.19% |
| 4 | n/a | Micro E-mini S&P 500 Index Future June 25 | 7.66% |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETF | 5.97% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 5.73% |
| 7 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 4.76% |
| 8 | n/a | JPY/EUR Purchased | 3.79% |
| 9 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 3.73% |
| 10 | n/a | AUD/USD Purchased | 3.70% |
| 11 | n/a | RUSSELL 2000 EMINI CME JUN 25 | 3.54% |
| 12 | BDVFX | BlackRock Diversified Fixed Income | 3.26% |
| 13 | SCZ | iShares MSCI EAFE Small-Cap ETF | 2.24% |
| 14 | n/a | Future on TOPIX | 2.02% |
| 15 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 1.96% |
| 16 | n/a | E-mini S&P 500 Future June 25 | 1.94% |
| 17 | n/a | JPY/USD Purchased | 1.89% |
| 18 | n/a | EUR/USD Purchased | 1.76% |
| 19 | n/a | S&P TSX 60 Index Future June 25 | 1.70% |
| 20 | n/a | CAD/USD Purchased | 1.65% |
| 21 | n/a | MSCI EAFE Index Future June 25 | 1.43% |
| 22 | n/a | CASH COLLATERAL USD JPFFT | 1.21% |
| 23 | n/a | CAD/USD Purchased | 0.95% |
| 24 | n/a | JPY/USD Purchased | 0.95% |
| 25 | n/a | AUD/USD Purchased | 0.92% |
As of May 31, 2025