BICPX Holdings Information

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

Total Holdings

Top 10 Percentage

79.72%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

443.45M

Forward PE Ratio

18.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return Fund Class K Shares	16.97%	7,475,831
2	TLH	iShares 10-20 Year Treasury Bond ETF	12.81%	556,211
3	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	12.03%	5,429,314
4	BINC	iShares Flexible Income Active ETF	7.98%	667,903
5	MSUMX	iShares Securitized Income Active ETF	5.99%	2,910,981
6	IUSB	iShares Core Total USD Bond Market ETF	5.96%	565,110
7	IAGG	iShares Core International Aggregate Bond ETF	5.92%	522,616
8	n/a	iShares S&P 500 Value ETF	4.94%	102,833
9	ICVT	iShares Convertible Bond ETF	3.98%	178,413
10	IVW	iShares S&P 500 Growth ETF	3.13%	112,221
11	DYNF	iShares U.S. Equity Factor Rotation Active ETF	3.06%	221,874
12	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.03%	139,114
13	IEMG	iShares Core MSCI Emerging Markets ETF	2.88%	188,975
14	EFV	iShares MSCI EAFE Value ETF	2.17%	133,855
15	IVV	iShares Core S&P 500 ETF	2.01%	12,927
16	HYDB	iShares High Yield Systematic Bond ETF	2.01%	186,944
17	THRO	iShares U.S. Thematic Rotation Active ETF	2.01%	229,554
18	OEF	iShares S&P 100 ETF	2.00%	25,710
19	RING	iShares MSCI Global Gold Miners ETF	1.12%	66,958
20	TSTXX	BlackRock Liquidity Funds - T-Fund	0.19%	859,446
21	n/a	USD CASH(Alpha Committed)	-0.18%	781,346

As of Dec 31, 2025