LPRNX Mutual Fund

NAV$15.29
Showing 10 of 39 holdings(as of Dec 31, 2025)Top 10 Weight: 103.48%
#TickerNameWeightSharesMkt ValueShare 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
5XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares8.11%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
9CREDIshares Us Credit Bond Etf3.74%388,547$20.12MProProPro
10IGFIshares Global Infrastructure ETF1.59%139,260$8.54MProProPro
See the other 29 holdings of LPRNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Inflation ProtectionETF ProvidersInterest RatesInvestment TechnologyAsset ManagementCurrency

LPRNX Mutual Fund Top Holdings

LPRNX holdings top 10 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.