LPWKX Holdings Information

LPWKX is a mutual fund with a total of 50 individual holdings.

Total Holdings

Top 10 Percentage

112.91%

Asset Class

n/a

Fund Category

Target-Date 2065+

Assets

71.38M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	47.96%	466,455
2	n/a	Mip International Tilts Master Portfolio	16.94%	593,479
3	n/a	E-mini S&P 500 Future Sept 26	11.30%	28
4	IEMG	iShares Core MSCI Emerging Markets ETF	10.49%	125,860
5	IDEV	iShares Core MSCI International Developed Markets ETF	7.76%	79,875
6	PBAKX	BlackRock Tactical Opportunities K	5.66%	300,309
7	n/a	Cash Offset	3.99%	3,712,574
8	n/a	Us 10Yr Note Sep 26	3.72%	32
9	SCZ	iShares MSCI EAFE Small-Cap ETF	2.74%	30,380
10	n/a	RUSSELL 2000 EMINI CME SEP 26	2.37%	15
11	EWC	iShares MSCI Canada ETF	2.21%	34,594
12	n/a	USD CASH(Alpha Committed)	1.52%	1,419,148
13	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	1.15%	13
14	n/a	Future on TOPIX	1.08%	4
15	IWM	iShares Russell 2000 ETF	1.02%	3,273
16	BDVFX	BlackRock Diversified Fixed Income	1.01%	102,820
17	n/a	CASH COLLATERAL USD SGAFT	0.97%	901,000
18	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.74%	13,744
19	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.59%	32,055
20	n/a	JPY CASH(Alpha Committed)	0.50%	74,182,755
21	n/a	JPY/USD Purchased	0.01%	43,623,000
22	n/a	EUR CASH(Alpha Committed)	0.01%	7,614
23	n/a	JPY/USD Purchased	0.00%	42,839,000
24	n/a	GBP CASH(Alpha Committed)	0.00%	507
25	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.00%	5

Showing 25 of 50 holdings

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As of Jul 31, 2026