LPRFX Mutual Fund

NAV$28.20
Showing top 15 of 31 holdingsSee all 31 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Diversified Equity Master Mutual Funds44.79%2,216,404$191.36M-OtherOther
2-International Tilts Master Portfolio15.00%2,710,650$64.09M-OtherOther
3BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares13.36%57,036,186$57.06MProProPro
4IEMGIshares Core MSCI Emerging Markets ETF10.15%645,408$43.38MProProPro
5XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares6.15%26,276,161$26.28MProProPro
6IDEVIshares Core Msci Int Devel Etf5.96%308,808$25.47MProProPro
7PBAKXBlackRock Tactical Opportunities Fund4.74%1,277,391$20.25MProProPro
8CREDIshares Us Credit Bond Etf3.63%299,250$15.49MProProPro
9BDVFXBlackrock Diversified Fixed Income Fund3.29%1,483,907$14.05MProProPro
10SCZIshares Msci Eafe Small Cap ETF2.25%123,953$9.61MProProPro
11-Versant Media Group, Inc. 7.250 01/30/20312.09%601,188$8.92MProProPro
12EWCEnergy World Corp Ltd0.64%51,080$2.75MProProPro
13-Fannie Mae Pool 2.5%10/01/20270.06%-25$256.1KProProPro
14-Us Ultra Bond Cbt Mar260.04%-98$174.6KProProPro
15-Chandler Park Academy Charter School Revenue Bonds 6.5 11/01/20350.03%1$121.0KProProPro
See the other 16 holdings of LPRFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LPRFX Mutual Fund All Holdings

LPRFX holdings total 31 positions. The top 10 holdings account for 109.3% of the fund, led by Diversified Equity Master Mutual Funds at 44.8%, International Tilts Master Portfolio at 15.0%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 13.4%.

LPRFX portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets. The largest sector exposure is Other at 61.8%.

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