BAAPX Holdings Information

BAAPX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

81.18%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

2.31B

Forward PE Ratio

20.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	22.87%	813,340
2	n/a	Intl Tilts Master For Br_Agr	10.00%	10,413,431
3	IVW	iShares S&P 500 Growth ETF	9.16%	1,763,747
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	9.07%	3,634,103
5	n/a	iShares S&P 500 Value ETF	7.02%	832,726
6	IEMG	iShares Core MSCI Emerging Markets ETF	6.01%	1,946,305
7	MPHQX	BlackRock Total Return Fund Class K Shares	4.98%	13,572,704
8	BTEKX	BlackRock Technology Opportunities Fund Class K	4.09%	1,023,299
9	BLCR	iShares Large Cap Core Active ETF	4.03%	2,145,531
10	TLH	iShares 10-20 Year Treasury Bond ETF	3.95%	1,072,372
11	IUSB	iShares Core Total USD Bond Market ETF	3.94%	2,312,789
12	THRO	iShares U.S. Thematic Rotation Active ETF	3.03%	1,886,485
13	MTUM	iShares MSCI USA Momentum Factor ETF	3.03%	258,960
14	ITA	iShares U.S. Aerospace & Defense ETF	2.90%	333,285
15	BSIKX	BlackRock Strategic Income Opps K	1.99%	5,501,518
16	SECU	iShares Securitized Income Active ETF	1.97%	1,069,267
17	IAGG	iShares Core International Aggregate Bond ETF	0.98%	529,407
18	RING	iShares MSCI Global Gold Miners ETF	0.91%	315,315
19	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	0.06%	1,489,185
20	n/a	USD CASH(Corp Act)	0.04%	1,048,547
21	n/a	USD CASH(Alpha Committed)	-0.02%	617,480

As of May 31, 2026