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LPRFX vs ITDF

Shared holdings
4
LPRFX covered by ITDF
23.29%
ITDF covered by LPRFX
23.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LPRFX (March 31, 2026)

SecurityWeight
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS42.57%
International Tilts Master Portfolio13.59%
ISHARES CORE MSCI EMERGING MUTUAL FUND9.17%
BlackRock Cash Funds: Institutional, SL Agency Shares8.50%
iShares Core MSCI International Developed Markets ETF5.50%
BlackRock Tactical Opportunities Fund4.87%
BlackRock Cash Funds: Treasury, SL Agency Shares4.00%
iShares Broad USD Investment Grade Corporate Bond ETF3.57%
BlackRock Diversified Fixed Income Fund3.27%
ISHARES MSCI EAFE SMALL CAP ETF2.26%
BlackRock Real Estate Securities Fund2.01%
ISHARES MSCI CANADA ETF0.44%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.11%
WHEAT SEP 260.07%
ZURICH INSURANCE GROUP AG0.02%
USD P ZAR C @16.70000 EO0.02%
TSE TOPIX (Tokyo Price Index) Future0.02%
S+P/TSX 60 IX FUT MAR260.01%
VSTOXX FUTURE JAN260.00%
ZSCALER INC0.00%

ITDF (Jan. 31, 2026)

SecurityWeight
ISHARES RUSSELL 1000 ETF MUTUAL FUND45.11%
iShares Core MSCI International Developed Markets ETF22.12%
BlackRock Cash Funds: Institutional, SL Agency Shares12.03%
ISHARES CORE MSCI EMERGING MUTUAL FUND9.97%
iShares 10+ Year Investment Grade Corporate Bond ETF3.67%
Russell 2000 ETF2.89%
iShares Core U.S. REIT ETF - Class USD INC2.36%
ISHR 1-5Y INV GR0.58%
ISHARES 10 20 YEAR TREASURY BOND ETF0.50%
iShares 5-10 Year Investment Grade Corporate Bond ETF0.41%
ISHARES US TREASURY BOND ETF0.24%
BlackRock Cash Funds: Treasury, SL Agency Shares0.12%

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