BlackRock LifePath Dynamic 2065 Fund Investor A Shares (LPWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
-0.04 (-0.26%)
At close: Apr 2, 2026

LPWAX Holdings Information

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

Total Holdings
69
Top 10 Percentage
105.28%
Asset Class
n/a
Fund Category
Target-Date 2065+
Assets
71.38M
Forward PE Ratio
16.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aMip Active Stock Master49.29%503,512
2n/aMip International Tilts Master Portfolio13.70%493,144
3IEMGiShares Core MSCI Emerging Markets ETF9.99%122,892
4XTSLABlackRock Cash Funds Treasury SL Agency7.72%6,892,832
5IDEViShares Core MSCI International Developed Markets ETF6.86%70,991
6PBAKXBlackRock Tactical Opportunities Fund Class K Shares4.27%239,067
7n/aEUR/USD Purchased3.69%2,718,366
8n/aJPY/USD Purchased3.45%473,752,527
9n/aJPY/EUR Purchased3.38%473,752,386
10n/aAUD/USD Purchased2.94%3,550,031
11EWCiShares MSCI Canada ETF2.25%36,999
12SCZiShares MSCI EAFE Small-Cap ETF2.23%24,366
13n/aCAD/USD Purchased1.74%2,052,151
14n/aCASH COLLATERAL USD SGAFT1.01%904,000
15IWMiShares Russell 2000 ETF0.95%3,273
16USIGiShares Broad USD Investment Grade Corporate Bond ETF0.80%13,744
17BDVFXBlackRock Diversified Fixed Income0.71%67,262
18BIREXBlackRock Real Estate Securities Fund Institutional Shares0.54%31,599
19n/aJPY CASH(Alpha Committed)0.32%43,664,153
20n/aCAD/USD Purchased0.31%367,000
21n/aEUR/USD Purchased0.30%220,000
22n/aCAD/USD Purchased0.27%332,000
23n/aJPY/USD Purchased0.20%28,480,000
24n/aJPY/USD Purchased0.20%26,987,000
25n/aJPY/EUR Purchased0.20%26,987,000
Showing 25 of 69 holdings
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As of Jan 31, 2026