BCAPX Holdings Information

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

Total Holdings

Top 10 Percentage

81.41%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

2.31B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	23.09%	824,093
2	n/a	Intl Tilts Master For Br_Agr	10.33%	10,519,731
3	DYNF	iShares U.S. Equity Factor Rotation Active ETF	9.28%	3,674,772
4	IVW	iShares S&P 500 Growth ETF	9.02%	1,778,029
5	n/a	iShares S&P 500 Value ETF	7.26%	844,528
6	IEMG	iShares Core MSCI Emerging Markets ETF	5.89%	1,982,626
7	MPHQX	BlackRock Total Return K	4.92%	13,875,217
8	IUSB	iShares Core Total USD Bond Market ETF	3.89%	2,353,100
9	BLCR	iShares Large Cap Core Active ETF	3.88%	2,170,465
10	BTEKX	BlackRock Technology Opportunities K	3.86%	1,126,994
11	TLH	iShares 10-20 Year Treasury Bond ETF	3.84%	1,091,984
12	THRO	iShares U.S. Thematic Rotation Active ETF	3.04%	1,908,219
13	MTUM	iShares MSCI USA Momentum Factor ETF	2.86%	261,822
14	ITA	iShares U.S. Aerospace & Defense ETF	2.80%	336,930
15	BSIKX	BlackRock Strategic Income Opps K	1.98%	5,626,609
16	SECU	iShares Securitized Income Active ETF	1.97%	1,090,290
17	RING	iShares MSCI Global Gold Miners ETF	1.01%	321,794
18	IAGG	iShares Core International Aggregate Bond ETF	0.97%	539,350
19	TSTXX	BlackRock Liquidity T-Fund Instl	0.10%	2,752,453
20	n/a	USD CASH(Corp Act)	0.04%	1,058,909
21	n/a	USD CASH(Alpha Committed)	-0.01%	233,390

As of Aug 31, 2026