BAGPX Holdings Information

BAGPX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

67.46%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.01B

Forward PE Ratio

20.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return Fund Class K Shares	10.78%	22,470,828
2	DYNF	iShares U.S. Equity Factor Rotation Active ETF	7.90%	2,684,752
3	n/a	iShares S&P 500 Value ETF	7.89%	759,803
4	IEMG	iShares Core MSCI Emerging Markets ETF	7.21%	2,076,806
5	IVW	iShares S&P 500 Growth ETF	7.06%	1,192,278
6	TLH	iShares 10-20 Year Treasury Bond ETF	5.90%	1,218,150
7	OEF	iShares S&P 100 ETF	5.85%	355,879
8	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	5.82%	12,373,400
9	IVV	iShares Core S&P 500 ETF	4.99%	150,046
10	BTEKX	BlackRock Technology Opportunities Fund Class K	4.08%	1,066,776
11	QUAL	iShares MSCI USA Quality Factor ETF	4.03%	416,837
12	MTUM	iShares MSCI USA Momentum Factor ETF	3.88%	316,826
13	SECU	iShares Securitized Income Active ETF	3.87%	1,607,464
14	n/a	Intl Tilts Master For Br_Grw	3.33%	2,809,390
15	THRO	iShares U.S. Thematic Rotation Active ETF	2.97%	1,593,529
16	BINC	iShares Flexible Income Active ETF	2.88%	1,136,834
17	IAGG	iShares Core International Aggregate Bond ETF	2.85%	1,183,029
18	EFV	iShares MSCI EAFE Value ETF	2.20%	611,533
19	ITA	iShares U.S. Aerospace & Defense ETF	2.16%	194,434
20	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.91%	415,289
21	RING	iShares MSCI Global Gold Miners ETF	1.20%	309,834
22	IUSB	iShares Core Total USD Bond Market ETF	1.12%	501,854
23	TSTXX	BlackRock Liquidity Funds - T-Fund	0.17%	3,493,547
24	n/a	USD CASH(Corp Act)	0.05%	1,098,198
25	n/a	Etd Usd Balance With R93531	-0.00%	6

Showing 25 of 26 holdings

Subscribe to see the full list

As of Jan 31, 2026