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 Michael Pensky 29 Apr 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 439.04m USD As of Jan 31 2026 |
| Share class size | 1.68m USD As of Jan 31 2026 |
| 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 | |||
|---|---|---|---|
| 19.21% | 82.41% | 0.00% | 82.41% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Mip Active Stock Master | -- | 44.98% | |
| Mip International Tilts Master Portfolio | -- | 15.06% | |
| iShares Core MSCI Emerging Markets ETF IEMG:PCQ:USD | +37.21% | 10.20% | |
| BlackRock Cash Funds Treasury SL Agency | -- | 6.18% | |
| iShares Core MSCI International Developed Markets ETF IDEV:PCQ:USD | +28.81% | 5.99% | |
| Per cent of portfolio in top 5 holdings: 82.41% |
Asset type
| Non-US stock | 46.31% |
| US stock | 35.10% |
| Cash | 11.16% |
| US bond | 6.29% |
| Non-US bond | 1.15% |
| Other | -0.01% |
Top 5 sectors
| Technology | 18.28% |
| Financial Services | 16.78% |
| Industrials | 10.30% |
| Consumer Cyclical | 8.12% |
| Healthcare | 7.60% |
| Other | 21.65% |
Top 5 regions
| United States | 35.70% |
| Emerging Asia | 8.91% |
| Eurozone | 8.74% |
| Developed Asia | 7.59% |
| Japan | 6.75% |
| Other | 15.07% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
