BICPX Holdings Information

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

Total Holdings

Top 10 Percentage

81.43%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

443.45M

Forward PE Ratio

19.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return Fund Class K Shares	16.90%	7,829,474
2	BSIKX	BlackRock Strategic Income Opps K	11.90%	5,597,050
3	GOVT	iShares U.S. Treasury Bond ETF	9.85%	1,986,271
4	TLH	iShares 10-20 Year Treasury Bond ETF	9.17%	421,417
5	IVV	iShares Core S&P 500 ETF	8.73%	53,569
6	SECU	iShares Securitized Income Active ETF	5.91%	545,164
7	IUSB	iShares Core Total USD Bond Market ETF	5.85%	582,491
8	SYSB	iShares Systematic Bond ETF	4.86%	251,835
9	IAGG	iShares Core International Aggregate Bond ETF	4.14%	376,390
10	BINC	iShares Flexible Income Active ETF	4.12%	363,060
11	IVW	iShares S&P 500 Growth ETF	3.08%	102,770
12	STIP	iShares 0-5 Year TIPS Bond ETF	2.94%	133,498
13	ICVT	iShares Convertible Bond ETF	2.16%	81,719
14	DYNF	iShares U.S. Equity Factor Rotation Active ETF	2.11%	142,500
15	IEMG	iShares Core MSCI Emerging Markets ETF	2.09%	115,984
16	n/a	iShares S&P 500 Value ETF	2.08%	42,116
17	ITA	iShares U.S. Aerospace & Defense ETF	1.97%	37,257
18	n/a	Intl Tilts Master For Br_Con	1.10%	192,553
19	RING	iShares MSCI Global Gold Miners ETF	0.74%	52,756
20	n/a	USD CASH(Corp Act)	0.21%	964,525
21	TSTXX	BlackRock Liquidity T-Fund Instl	0.17%	766,326
22	n/a	USD CASH(Alpha Committed)	-0.07%	329,391

As of Jun 30, 2026