BAAPX Holdings Information

BAAPX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

74.71%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

2.31B

Forward PE Ratio

20.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares S&P 500 Value ETF	11.88%	1,351,277
2	DYNF	iShares U.S. Equity Factor Rotation Active ETF	10.91%	4,326,870
3	IVW	iShares S&P 500 Growth ETF	9.09%	1,779,227
4	IVV	iShares Core S&P 500 ETF	9.04%	318,501
5	IEMG	iShares Core MSCI Emerging Markets ETF	8.83%	3,168,411
6	OEF	iShares S&P 100 ETF	7.90%	555,703
7	MPHQX	BlackRock Total Return Fund Class K Shares	4.78%	11,511,782
8	n/a	Intl Tilts Master For Br_Agr	4.14%	4,228,922
9	QUAL	iShares MSCI USA Quality Factor ETF	4.11%	499,409
10	IUSB	iShares Core Total USD Bond Market ETF	4.04%	2,091,928
11	BTEKX	BlackRock Technology Opportunities Fund Class K	4.02%	1,239,308
12	MTUM	iShares MSCI USA Momentum Factor ETF	4.01%	386,786
13	THRO	iShares U.S. Thematic Rotation Active ETF	3.97%	2,484,045
14	EFV	iShares MSCI EAFE Value ETF	3.13%	1,058,319
15	TLH	iShares 10-20 Year Treasury Bond ETF	2.05%	486,234
16	ITA	iShares U.S. Aerospace & Defense ETF	2.01%	225,880
17	MSUMX	iShares Securitized Income Active ETF	1.89%	5,033,864
18	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	1.89%	4,668,966
19	IAGG	iShares Core International Aggregate Bond ETF	1.11%	533,494
20	RING	iShares MSCI Global Gold Miners ETF	1.10%	361,865
21	TSTXX	BlackRock Liquidity Funds - T-Fund	0.22%	5,394,330
22	n/a	USD CASH(Alpha Committed)	-0.12%	2,958,754

As of Dec 31, 2025