LPRKX Mutual Fund

NAV$20.18
Showing top 15 of 36 holdingsSee all 36 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Bought EUR Sold USD 202510022.85%1,083,725$16.07MProProPro
10SCZIshares MSCI EAFE Small-Cap ETF2.19%158,773$12.31MProProPro
11IGFIshares Tr Glb Infrastr Etf1.89%173,401$10.64MProProPro
12EWCEnergy World Corp Ltd0.45%47,257$2.55MProProPro
13STIPIshares 0-5 Year Tips Bond ETF0.23%12,450$1.27MProProPro
14-Us Ultra Bond Cbt Mar260.08%-239$436.1KProProPro
15-Usd Call Versus Try Put option0.06%-34$348.3KProProPro
See the other 21 holdings of LPRKX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LPRKX Mutual Fund All Holdings

LPRKX holdings total 36 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%.

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

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