LPRKX Holdings Information

LPRKX is a mutual fund with a total of 69 individual holdings.

Total Holdings

Top 10 Percentage

104.13%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

547.33M

Forward PE Ratio

16.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	37.98%	2,401,832
2	n/a	Mip International Tilts Master Portfolio	14.87%	3,426,506
3	BDVFX	BlackRock Diversified Fixed Income	14.75%	9,160,534
4	IEMG	iShares Core MSCI Emerging Markets ETF	8.07%	597,230
5	n/a	JPY/USD Purchased	7.76%	7,059,166,335
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.65%	32,788,122
7	PBAKX	BlackRock Tactical Opportunities K	5.04%	1,709,493
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.56%	516,843
9	n/a	AUD/USD Purchased	3.00%	23,844,231
10	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.45%	852,322
11	IGF	iShares Global Infrastructure ETF	2.36%	200,323
12	SCZ	iShares MSCI EAFE Small-Cap ETF	2.29%	158,773
13	n/a	CAD/USD Purchased	1.99%	15,700,945
14	n/a	CAD/USD Purchased	1.95%	15,380,543
15	n/a	AUD/USD Purchased	0.99%	7,852,585
16	n/a	AUD/USD Purchased	0.95%	7,855,609
17	n/a	AUD/USD Purchased	0.92%	7,631,586
18	n/a	JPY/USD Purchased	0.58%	520,421,000
19	n/a	CASH COLLATERAL USD JPFFT	0.56%	3,250,000
20	n/a	JPY CASH(Alpha Committed)	0.49%	447,575,858
21	EWC	iShares MSCI Canada ETF	0.48%	47,257
22	n/a	JPY/USD Purchased	0.29%	255,105,000
23	n/a	JPY/USD Purchased	0.25%	224,518,000
24	STIP	iShares 0-5 Year TIPS Bond ETF	0.22%	12,450
25	n/a	CAD CASH(Alpha Committed)	0.22%	1,730,746

Showing 25 of 69 holdings

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As of May 31, 2026