LPRKX Holdings Information

LPRKX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

105.93%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

547.33M

Forward PE Ratio

15.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	38.34%	2,330,307
2	BDVFX	BlackRock Diversified Fixed Income	15.57%	9,785,386
3	n/a	Mip International Tilts Master Portfolio	15.30%	3,426,506
4	IEMG	iShares Core MSCI Emerging Markets ETF	8.44%	597,230
5	n/a	Cash Offset	6.87%	40,244,271
6	PBAKX	BlackRock Tactical Opportunities K	5.06%	1,709,493
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.52%	516,843
8	n/a	Us 10Yr Note Sep 26	4.40%	235
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.10%	24,052,741
10	n/a	Micro E-mini S&P 500 Index Future Sept 26	3.33%	517
11	n/a	E-mini S&P 500 Future Sept 26	3.28%	51
12	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.46%	852,322
13	IGF	iShares Global Infrastructure ETF	2.28%	200,323
14	SCZ	iShares MSCI EAFE Small-Cap ETF	2.23%	158,773
15	n/a	RUSSELL 2000 EMINI CME SEP 26	1.90%	73
16	n/a	S&P TSX 60 Index Future Sept 26	1.68%	34
17	n/a	Us Long Bond Sep 26	1.39%	72
18	n/a	Future on TOPIX	0.88%	21
19	n/a	CASH COLLATERAL USD JPFFT	0.76%	4,443,000
20	n/a	Us 5Yr Note Sep 26	0.66%	36
21	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	0.58%	39
22	n/a	JPY CASH(Alpha Committed)	0.52%	493,036,426
23	EWC	iShares MSCI Canada ETF	0.46%	47,257
24	n/a	CAD CASH(Alpha Committed)	0.26%	2,184,306
25	STIP	iShares 0-5 Year TIPS Bond ETF	0.22%	12,450

Showing 25 of 49 holdings

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As of Jun 30, 2026