BACPX Holdings Information

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

Total Holdings

Top 10 Percentage

81.26%

Asset Class

Multi-Asset

Fund Category

Allocation--15% to 30% Equity

Assets

443.45M

Forward PE Ratio

18.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return K	16.81%	7,883,155
2	BSIKX	BlackRock Strategic Income Opps K	11.89%	5,628,363
3	GOVT	iShares U.S. Treasury Bond ETF	9.78%	1,992,383
4	IVV	iShares Core S&P 500 ETF	8.98%	53,259
5	TLH	iShares 10-20 Year Treasury Bond ETF	8.95%	423,284
6	SECU	iShares Securitized Income Active ETF	5.95%	547,860
7	IUSB	iShares Core Total USD Bond Market ETF	5.82%	585,884
8	SYSB	iShares Systematic Bond ETF	4.83%	253,058
9	BINC	iShares Flexible Income Active ETF	4.13%	365,174
10	IAGG	iShares Core International Aggregate Bond ETF	4.11%	378,339
11	IVW	iShares S&P 500 Growth ETF	3.12%	102,229
12	STIP	iShares 0-5 Year TIPS Bond ETF	2.98%	135,331
13	n/a	iShares S&P 500 Value ETF	2.17%	41,928
14	DYNF	iShares U.S. Equity Factor Rotation Active ETF	2.16%	141,852
15	IEMG	iShares Core MSCI Emerging Markets ETF	2.06%	115,422
16	ICVT	iShares Convertible Bond ETF	2.03%	81,651
17	ITA	iShares U.S. Aerospace & Defense ETF	1.85%	37,080
18	n/a	Intl Tilts Master For Br_Con	1.13%	191,525
19	RING	iShares MSCI Global Gold Miners ETF	0.99%	52,351
20	TSTXX	BlackRock Liquidity T-Fund Instl	0.63%	2,900,440
21	n/a	USD CASH(Corp Act)	0.16%	716,471
22	n/a	USD CASH(Alpha Committed)	-0.55%	2,493,619

As of Aug 31, 2026