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LPJAX vs LPREX

Shared holdings
21
LPJAX covered by LPREX
92.31%
LPREX covered by LPJAX
92.31%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LPJAX (March 31, 2026)

SecurityWeight
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS35.45%
BlackRock Diversified Fixed Income Fund21.14%
International Tilts Master Portfolio11.70%
BlackRock Cash Funds: Treasury, SL Agency Shares6.21%
ISHARES CORE MSCI EMERGING MUTUAL FUND6.02%
BlackRock Tactical Opportunities Fund5.44%
iShares Broad USD Investment Grade Corporate Bond ETF4.89%
ISHARES MSCI EAFE SMALL CAP ETF2.09%
BlackRock Real Estate Securities Fund2.01%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR1.97%
BlackRock Cash Funds: Institutional, SL Agency Shares1.54%
ISHARES 0 5 YEAR TIPS BOND ETF0.72%
ISHARES MSCI CANADA ETF0.39%
WHEAT SEP 260.16%
Russell 2000 ETF0.11%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.11%
USD P ZAR C @16.70000 EO0.02%
TSE TOPIX (Tokyo Price Index) Future0.02%
ZSCALER INC0.02%
S+P/TSX 60 IX FUT MAR260.01%
ZOETIS INC CFD0.01%
ZURICH INSURANCE GROUP AG0.00%
VSTOXX FUTURE JAN260.00%

LPREX (March 31, 2026)

SecurityWeight
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS36.85%
BlackRock Diversified Fixed Income Fund15.44%
International Tilts Master Portfolio14.11%
ISHARES CORE MSCI EMERGING MUTUAL FUND7.12%
BlackRock Cash Funds: Treasury, SL Agency Shares5.63%
BlackRock Tactical Opportunities Fund5.09%
iShares Broad USD Investment Grade Corporate Bond ETF4.43%
BlackRock Cash Funds: Institutional, SL Agency Shares3.02%
BlackRock Real Estate Securities Fund2.86%
ISHARES MSCI EAFE SMALL CAP ETF2.26%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR2.11%
ISHARES MSCI CANADA ETF0.47%
ISHARES 0 5 YEAR TIPS BOND ETF0.23%
WHEAT SEP 260.17%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.11%
USD P ZAR C @16.70000 EO0.02%
TSE TOPIX (Tokyo Price Index) Future0.02%
ZTO EXPRESS CAYMAN INC (GS) (CFD)0.02%
S+P/TSX 60 IX FUT MAR260.01%
ZURICH INSURANCE GROUP AG0.01%
iShares Trust IBOXX USD INVST GRADE CORP0.00%
VSTOXX FUTURE JAN260.00%
ZSCALER INC0.00%

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