LPRNX Mutual Fund

NAV$15.23
Showing top 15 of 39 holdingsSee all 39 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Diversified Equity Master Mutual Funds30.57%1,903,171$164.32M-OtherOther
2BDVFXBlackrock Diversified Fixed Income Fund23.18%13,152,882$124.56M-UnknownUnknown
3-210613976.Srdlc10.05%2,285,823$54.04MProProPro
4STIPIshares 0-5 Year Tips Bond ETF8.24%432,636$44.30MProProPro
5XTSLABlk Csh Fnd Treasury Sl Agency8.11%43,569,467$43.57MProProPro
6BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares7.55%40,552,825$40.57MProProPro
7IEMGIshares Core MSCI Emerging Markets ETF5.42%433,228$29.12MProProPro
8PBAKXBlackRock Tactical Opportunities Fund5.03%1,704,540$27.02MProProPro
9USIGIshares Broad Usd Investment G3.74%388,547$20.12MProProPro
10IGFIshares Tr Glb Infrastr Etf1.59%139,260$8.54MProProPro
11SCZIshares MSCI EAFE Small-Cap ETF1.55%107,260$8.32MProProPro
12-CURRENCY CONTRACT - CLP1.37%495,538$7.35MProProPro
13EWCEnergy World Corp Ltd0.22%22,411$1.21MProProPro
14-Ois Payfix USD 3.2175% 09-18-25/09-18-30 Lch0.07%-207$397.6KProProPro
15-Freddie Mac Gold Pool 7.5%03/01/20280.06%-32$327.8KProProPro
See the other 24 holdings of LPRNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LPRNX Mutual Fund All Holdings

LPRNX holdings total 39 positions. The top 10 holdings account for 103.5% of the fund, led by Diversified Equity Master Mutual Funds at 30.6%, Blackrock Diversified Fixed Income Fund at 23.2%, 210613976.Srdlc at 10.1%.

LPRNX portfolio concentration is relatively high, with the top 10 representing 103.5% of total assets. The largest sector exposure is Other at 42.0%.

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