Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Target-Date 2050 |
| Launch date | 03 May 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LPCPX |
| Manager & start date | Philip Green 07 Nov 2016 Christopher Chung 02 Jun 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 212.93m USD As of Mar 31 2024 |
| Share class size | 1.89m USD As of Mar 31 2024 |
| Net expense ratio | 1.59% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.77% | 88.43% | 0.00% | 88.43% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Mip Active Stock Master | -- | 55.82% | |
| Mip International Tilts Master Portfolio | -- | 12.52% | |
| BlackRock Cash Funds Treasury SL Agency | -- | 12.40% | |
| BlackRock Tactical Opportunities Fund Class K Shares PBAKX | -0.90% | 3.85% | |
| iShares MSCI EAFE Small-Cap ETF SCZ:NMQ:USD | +0.85% | 3.84% | |
| Per cent of portfolio in top 5 holdings: 88.43% |
Asset type
| US stock | 40.61% |
| Non-US stock | 35.13% |
| Cash | 21.22% |
| US bond | 5.55% |
| Non-US bond | -2.75% |
| Other | 0.23% |
Top 5 sectors
| Technology | 16.25% |
| Financial Services | 11.23% |
| Industrials | 9.05% |
| Healthcare | 8.34% |
| Consumer Cyclical | 8.21% |
| Other | 22.65% |
Top 5 regions
| United States | 40.61% |
| Emerging Asia | 7.19% |
| Eurozone | 6.11% |
| Japan | 5.53% |
| Developed Asia | 5.00% |
| Other | 11.32% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
