BAGPX Holdings Information

BAGPX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

67.69%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.01B

Forward PE Ratio

20.67

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return Fund Class K Shares	10.94%	22,420,599
2	DYNF	iShares U.S. Equity Factor Rotation Active ETF	7.96%	2,688,392
3	n/a	iShares S&P 500 Value ETF	7.86%	760,849
4	IVW	iShares S&P 500 Growth ETF	7.17%	1,193,841
5	IEMG	iShares Core MSCI Emerging Markets ETF	6.81%	2,079,367
6	TLH	iShares 10-20 Year Treasury Bond ETF	6.04%	1,219,818
7	OEF	iShares S&P 100 ETF	5.95%	356,370
8	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	5.88%	12,338,981
9	IVV	iShares Core S&P 500 ETF	5.01%	150,247
10	BTEKX	BlackRock Technology Opportunities Fund Class K	4.07%	1,068,144
11	QUAL	iShares MSCI USA Quality Factor ETF	4.04%	417,388
12	MSUMX	iShares Securitized Income Active ETF	3.91%	8,849,296
13	MTUM	iShares MSCI USA Momentum Factor ETF	3.87%	317,257
14	n/a	Intl Tilts Master For Br_Grw	3.24%	2,812,716
15	THRO	iShares U.S. Thematic Rotation Active ETF	3.00%	1,595,678
16	BINC	iShares Flexible Income Active ETF	2.93%	1,138,429
17	IAGG	iShares Core International Aggregate Bond ETF	2.89%	1,184,714
18	EFV	iShares MSCI EAFE Value ETF	2.13%	612,274
19	ITA	iShares U.S. Aerospace & Defense ETF	2.04%	194,675
20	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.95%	415,873
21	IUSB	iShares Core Total USD Bond Market ETF	1.14%	502,460
22	RING	iShares MSCI Global Gold Miners ETF	1.11%	310,089
23	TSTXX	BlackRock Liquidity Funds - T-Fund	0.25%	5,042,776
24	n/a	Etd Usd Balance With R93531	-0.00%	6
25	n/a	USD CASH(Alpha Committed)	-0.16%	3,349,067

As of Dec 31, 2025