STLDX Holdings Information

STLDX is a mutual fund with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

101.50%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

528.84M

Forward PE Ratio

16.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	30.19%	1,831,489
2	BDVFX	BlackRock Diversified Fixed Income	23.47%	12,974,473
3	n/a	Mip International Tilts Master Portfolio	9.96%	2,029,466
4	STIP	iShares 0-5 Year TIPS Bond ETF	8.46%	432,934
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.60%	34,866,446
6	IEMG	iShares Core MSCI Emerging Markets ETF	5.21%	358,403
7	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	5.18%	1,704,540
8	n/a	EUR/USD Purchased	4.24%	18,908,284
9	n/a	JPY/USD Purchased	4.09%	3,390,161,641
10	n/a	JPY/EUR Purchased	4.09%	3,359,969,257
11	n/a	EUR/USD Purchased	3.94%	17,502,284
12	n/a	JPY/USD Purchased	3.85%	3,226,410,722
13	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.85%	388,547
14	n/a	JPY/EUR Purchased	3.82%	3,226,411,257
15	n/a	AUD/USD Purchased	3.43%	23,750,197
16	n/a	CAD/USD Purchased	2.10%	14,865,950
17	IGF	iShares Global Infrastructure ETF	1.83%	139,260
18	SCZ	iShares MSCI EAFE Small-Cap ETF	1.75%	107,787
19	n/a	CAD/USD Purchased	1.62%	11,495,116
20	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	1.54%	495,539
21	n/a	JPY CASH(Alpha Committed)	0.65%	536,197,139
22	n/a	CASH COLLATERAL USD JPFFT	0.54%	2,836,000
23	n/a	CAD/USD Purchased	0.39%	2,864,000
24	n/a	JPY/USD Purchased	0.38%	314,170,000
25	n/a	EUR/USD Purchased	0.32%	1,406,000

Showing 25 of 79 holdings

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As of Feb 28, 2026