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LPFAX vs PSP

Shared holdings
14
LPFAX covered by PSP
27.75%
PSP covered by LPFAX
27.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LPFAX (April 30, 2026)

SecurityWeight
KKR & CO INC4.62%
3I GROUP PLC4.25%
PARTNERS GROUP HOLDING AG COMMON STOCK4.22%
Brederode SA3.99%
APOLLO GLOBAL MANAGEMENT INC3.96%
BERKSHIRE HATH-B3.78%
BLACKSTONE INC3.71%
ARES MANAGEMENT CORP CL A3.65%
HGCAPITAL TRUST PLC FUND3.63%
HOULIHAN LOKEY I2.68%
AMAZON.COM INC2.53%
DELL TECHNOLOGIES INC CL C2.44%
TPG INC2.42%
Investor Aktiebolag2.39%
EQT AB2.39%
FTAI AVIATION LT2.37%
STEPSTONE GROUP INC CLASS A2.34%
LAM RESEARCH CORP2.26%
ICG PLC2.10%
WESFARMERS LTD2.03%
State Street Institutional Treasury Plus Money Market Fund- Premier Class1.94%
IES HOLDINGS INC1.88%
CARLISLE COS INC1.86%
HAMILTON LANE INC - A1.80%
HarbourVest Global Private Equity, Ltd.1.74%
META PLATFORMS INC CL A1.69%
COSTCO WHOLESALE CORP1.69%
MICROSOFT CORP1.68%
Oakley Capital Investments, Ltd.1.66%
MUTARES SE CO KGAA1.66%
Patria Private Equity Trust PLC1.65%
OEM INTERNATIONAL AB1.54%
BRIDGEPOINT-REGS1.54%
CVC CAPITAL PART1.45%
NB PRIVATE EQUITY PARTNERS LTD FUND1.36%
LAGERCRANTZ-B SH1.34%
HBM Healthcare Investments AG1.32%
DOVER CORP1.32%
BLUE OWL CAPITAL INC A1.28%
MASTERCARD INC CL A1.23%
SOFINA SA1.13%
CONSTELLATION SOFTWARE INC1.13%
ITALMOBILIARE0.97%
INTUIT INC0.90%
CSW INDUSTRI INC0.88%
GODADDY INC CL A0.83%
Integral Corporation0.77%

PSP (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund16.24%
Invesco Private Government Fund6.22%
PARTNERS GROUP HOLDING AG COMMON STOCK4.13%
CVC CAPITAL PART4.09%
3I GROUP PLC4.03%
EQT AB /SEK/ 0.000000003.91%
HAL Trust3.58%
TPG INC3.43%
BLACKSTONE INC3.36%
SOFINA SA3.32%
KKR & CO INC3.17%
BLUE OWL CAPITAL INC A3.01%
ONEX CORP2.38%
EURAZEO SE2.15%
CARLYLE GROUP INC (THE)2.14%
COMMSTCK1.96%
HAMILTON LANE INC - A1.70%
STEPSTONE GROUP INC CLASS A1.70%
HGCAPITAL TRUST PLC FUND1.63%
SONAE1.53%
WENDEL1.38%
PANTHEON INTERNATIONAL PLC THE FUND1.37%
Kinnevik AB, Class B1.36%
BRIDGEPOINT GROUP PLC1.32%
GRAHAM HOLDINGS CO1.22%
GIMV NV1.00%
HBM Healthcare Investments AG, Class A0.92%
Schiehallion Fund Ltd. (The)0.89%
Molten Ventures PLC0.81%
MAIN STREET CAPITAL CORP COMMON STOCK USD.010.79%
FAIRFAX INDI-SVS0.79%
Oakley Capital Investments, Ltd.0.75%
BROOKFIELD- CL A0.75%
Blue Owl Technology Finance Corp.0.69%
GEORGIA CAPITAL PLC0.69%
COMMON STOCK0.68%
BLUE OWL CAPITAL CORP COMMON STOCK0.67%
Ratos AB, Class B0.62%
ITALMOBILIARE SPA0.59%
Jafco Group Co., Ltd.0.59%
NB PRIVATE EQUITY PARTNERS LTD FUND0.58%
IAC INC0.57%
PATRIA INVS. LTD0.54%
Mutares S.E. & Company KGaA0.44%
COMPASS DIVERSIF0.43%
Integral Corporation0.42%
Alaris Equity Partners Income Trust0.42%
PARTNERS GROUP PRIVATE EQUITY LTD0.38%
IP Group PLC0.37%
HERCULES CAPITAL INC0.37%

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