LPHCX Mutual Fund

NAV$21.38
Showing top 15 of 33 holdingsSee all 33 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Diversified Equity Master Mutual Funds40.28%1,825,073$157.58M-OtherOther
2-Lower Colo Riv Auth Tex Transm 5 05/15/204114.82%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-BlackRock Real Estate Securities Fund3.31%871,832$12.93MProProPro
10IDEVIshares Core Msci Int Devel Etf3.03%143,871$11.87MProProPro
11SCZIshares MSCI EAFE Small-Cap ETF2.14%107,856$8.36MProProPro
12EWCEnergy World Corp Ltd0.57%41,080$2.22MProProPro
13IGFIshares Tr Glb Infrastr Etf0.45%28,584$1.75MProProPro
14-Bought SGD Sold USD 202604020.07%-144$262.6KProProPro
15-Rfr USD Sofr/3.25000 06/18/25-10Y Lch0.06%-22$225.3KProProPro
See the other 18 holdings of LPHCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LPHCX Mutual Fund All Holdings

LPHCX holdings total 33 positions. The top 10 holdings account for 107.6% of the fund, led by Diversified Equity Master Mutual Funds at 40.3%, Lower Colo Riv Auth Tex Transm 5 05/15/2041 at 14.8%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 12.1%.

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

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