LPHAX Mutual Fund

NAV$22.02
Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 107.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Diversified Equity Master Mutual Funds40.28%1,825,073$157.58M-OtherOther
2-Czech Republic 1.75% Jun 23, 203214.82%2,452,839$57.99M-OtherOther
3BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares12.10%47,326,454$47.35MProProPro
4IEMGIshares Core MSCI Emerging Markets ETF8.89%517,619$34.79MProProPro
5BDVFXBlackrock Diversified Fixed Income Fund8.35%3,447,431$32.65MProProPro
6XTSLABlk Csh Fnd Treasury Sl Agency7.70%30,123,887$30.12MProProPro
7PBAKXBlackRock Tactical Opportunities Fund4.89%1,205,852$19.11MProProPro
8USIGIshares Broad Usd Investment G4.24%320,568$16.60MProProPro
9-Forward Foreign Currency Contract3.31%871,832$12.93MProProPro
10IDEVIshares Core Msci Int Devel Etf3.03%143,871$11.87MProProPro
See the other 23 holdings of LPHAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

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LPHAX Mutual Fund Top Holdings

LPHAX holdings top 10 positions. The top 10 holdings account for 107.6% of the fund, led by Diversified Equity Master Mutual Funds at 40.3%, Czech Republic 1.75% Jun 23, 2032 at 14.8%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 12.1%.

LPHAX portfolio concentration is relatively high, with the top 10 representing 107.6% of total assets. The largest sector exposure is Other at 58.4%.

LPHAX sector allocation provides a detailed breakdown. LPHAX overlap tool shows how holdings compare to other funds in your portfolio.