LPJRX Mutual Fund

NAV$18.38
Showing top 15 of 38 holdingsSee all 38 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Diversified Equity Master Mutual Funds35.52%1,877,809$162.13M-OtherOther
2BDVFXBlackrock Diversified Fixed Income Fund20.51%9,887,900$93.64M-UnknownUnknown
3-International Tilts Master Portfolio12.40%2,394,599$56.61MProProPro
4BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares8.68%39,612,546$39.63MProProPro
5XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares8.03%36,634,040$36.63MProProPro
6IEMGIshares Core MSCI Emerging Markets ETF6.44%436,992$29.37MProProPro
7PBAKXBlackRock Tactical Opportunities Fund4.90%1,412,189$22.38MProProPro
8CREDIshares Us Credit Bond Etf4.61%406,282$21.03MProProPro
9-BlackRock Real Estate Securities Fund2.00%616,024$9.14MProProPro
10SCZIshares Msci Eafe Small Cap ETF1.92%113,267$8.78MProProPro
11IGFIshares Global Infrastructure ETF1.68%125,268$7.69MProProPro
12EWCEnergy World Corp Ltd0.55%46,683$2.52MProProPro
13STIPIshares 0-5 Year Tips Bond ETF0.41%18,228$1.87MProProPro
14IWMIshares Russell 2000 Index ETF0.10%1,828$450.0KProProPro
15-Us Ultra Bond Cbt Mar260.09%-220$402.8KProProPro
See the other 23 holdings of LPJRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LPJRX Mutual Fund All Holdings

LPJRX holdings total 38 positions. The top 10 holdings account for 105.0% of the fund, led by Diversified Equity Master Mutual Funds at 35.5%, Blackrock Diversified Fixed Income Fund at 20.5%, International Tilts Master Portfolio at 12.4%.

LPJRX portfolio concentration is relatively high, with the top 10 representing 105.0% of total assets. The largest sector exposure is Other at 50.0%.

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