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TPISX vs LPRFX

Shared holdings
3
TPISX covered by LPRFX
3.30%
LPRFX covered by TPISX
3.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TPISX (Jan. 31, 2026)

SecurityWeight
ISHARES MSCI EAFE SMALL CAP ETF2.09%
State Street Navigator Securities Lending Government Money Market Portfolio1.38%
ISHARES CORE MSCI EMERGING MUTUAL FUND0.98%
Compeq Manufacturing TWD100.97%
EQUINOX GOLD COR0.95%
Accelleron Industries AG. CHF0.010.92%
Nova Measuring Instruments Ltd0.91%
Westgold Resources Ltd.0.89%
CENTERRA GOLD IN0.87%
UNICAJA BANCO SA /EUR/ 144A 0.000000000.83%
MITSUB MATERIALS0.81%
Resolute Mining Ltd. NPV0.77%
GE Vernova T&D India Ltd. INR20.75%
IG GRP. HLDGS. PLC0.70%
Sigurd Microelectronics Corp0.69%
Persimmon PLC ORD GBP0.100.69%
Electrical Industries Company SAR0.50.68%
TRIPLE FLAG0.66%
Storebrand ASA SER'A'NOK50.66%
HISCOX LTD0.66%
SPIE SA EUR0.470.65%
PT Aneka Tambang Tbk0.65%
UACJ Corp0.65%
TRIPOD TECHNOLOGY CORP /TWD/ 0.000000000.64%
VENTURE CORP LTD /SGD/ 0.000000000.64%
Plus500 Ltd. ORD ILS0.01 (DI)0.63%
LEENO INDUSTRIAL0.63%
JOYY INC SPONSORED ADR0.63%
Vault Minerals Ltd0.62%
Micronics Japan Co Ltd0.62%
Hensoldt AG NPV0.61%
AALBERTS NV0.61%
Bilfinger SE NPV0.61%
Dai-Dan Co Ltd0.60%
OR ROYALTIES INC0.60%
Serco Group PLC GBP0.020.59%
Yankey Engineering Co Ltd TWD100.59%
Momentum Metropolitan Holdings0.58%
Camtek, Ltd./Israel0.57%
Namura Shipbuilding Co Ltd0.57%
MDA SPACE LTD0.57%
United Integrated Services Co., Ltd.0.57%
ROTORK PLC0.57%
DEUTZ AG /EUR/ 0.000000000.56%
FORTUNA MINING C0.55%
Fincantieri SPA NPV0.54%
CFD_EQS GOLDUS33 BMTRW100.54%
YANGZIJIANG SHIPBUILDING /SGD/ 0.000000000.54%
RIGHTMOVE0.53%
Koninklijke Bam Groep NV EUR0.100.52%

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%

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