BlackRock LifePath Dynamic 2065 Fund Investor R Shares (LPWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
-0.01 (-0.06%)
At close: Feb 17, 2026

LPWRX Holdings Information

LPWRX is a mutual fund with a total of 59 individual holdings.

Total Holdings
59
Top 10 Percentage
105.60%
Asset Class
n/a
Fund Category
Target-Date 2065+
Assets
71.38M
Forward PE Ratio
15.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aMip Active Stock Master46.47%449,576
2n/aMip International Tilts Master Portfolio13.96%493,144
3XTSLABlackRock Cash Funds Treasury SL Agency10.03%8,373,510
4IEMGiShares Core MSCI Emerging Markets ETF9.74%121,038
5IDEViShares Core MSCI International Developed Markets ETF7.01%70,991
6PBAKXBlackRock Tactical Opportunities Fund Class K Shares4.54%239,067
7n/aEUR/USD Purchased3.85%2,718,366
8n/aJPY/USD Purchased3.59%473,752,527
9n/aJPY/EUR Purchased3.56%473,752,386
10n/aAUD/USD Purchased2.85%3,550,031
11EWCiShares MSCI Canada ETF2.28%35,257
12SCZiShares MSCI EAFE Small-Cap ETF2.06%22,202
13n/aCAD/USD Purchased1.83%2,052,151
14n/aCASH COLLATERAL USD SGAFT1.08%906,000
15IWMiShares Russell 2000 ETF0.96%3,273
16USIGiShares Broad USD Investment Grade Corporate Bond ETF0.85%13,744
17BDVFXBlackRock Diversified Fixed Income0.76%66,993
18BIREXBlackRock Real Estate Securities Fund Institutional Shares0.34%18,974
19n/aCAD/USD Purchased0.33%367,000
20n/aCAD/USD Purchased0.29%332,000
21n/aJPY CASH(Alpha Committed)0.20%26,108,180
22n/aJPY/EUR Purchased0.18%23,379,000
23n/aJPY/USD Purchased0.18%23,379,000
24n/aJPY/USD Purchased0.17%22,296,000
25n/aJPY/USD Purchased0.17%22,040,000
Showing 25 of 59 holdings
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As of Dec 31, 2025