LPREX Mutual Fund

NAV$17.22
Showing 10 of 36 holdings(as of Dec 31, 2025)Top 10 Weight: 105.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Diversified Equity Master Mutual Funds37.80%2,464,522$212.79M-OtherOther
2-International Tilts Master Portfolio15.18%3,615,388$85.48M-OtherOther
3BDVFXBlackrock Diversified Fixed Income Fund15.11%8,984,260$85.08MProProPro
4BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares9.56%53,820,908$53.85MProProPro
5IEMGIshares Core MSCI Emerging Markets ETF7.58%635,262$42.70MProProPro
6XTSLABlk Csh Fnd Treasury Sl Agency6.43%36,220,176$36.22MProProPro
7PBAKXBlackRock Tactical Opportunities Fund4.81%1,709,492$27.10MProProPro
8USIGIshares Broad Usd Investment G4.38%476,835$24.69MProProPro
9-Union Electric Co 1St Mortgage 01/54 5.252.85%1,083,725$16.07MProProPro
10SCZIshares MSCI EAFE Small-Cap ETF2.19%158,773$12.31MProProPro
See the other 26 holdings of LPREX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyCurrencyInterest RatesInflation Protection

LPREX Mutual Fund Top Holdings

LPREX holdings top 10 positions. The top 10 holdings account for 105.9% of the fund, led by Diversified Equity Master Mutual Funds at 37.8%, International Tilts Master Portfolio at 15.2%, Blackrock Diversified Fixed Income Fund at 15.1%.

LPREX portfolio concentration is relatively high, with the top 10 representing 105.9% of total assets. The largest sector exposure is Other at 55.8%.

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