BIMPX Holdings Information

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

Total Holdings

Top 10 Percentage

68.78%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

767.43M

Forward PE Ratio

18.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Total Return K	13.65%	11,051,036
2	TLH	iShares 10-20 Year Treasury Bond ETF	10.84%	853,315
3	n/a	BlackRock Strategic Income Opps K	7.88%	6,578,918
4	n/a	iShares S&P 500 Value ETF	6.03%	223,563
5	DYNF	iShares U.S. Equity Factor Rotation Active ETF	5.82%	784,995
6	BINC	iShares Flexible Income Active ETF	5.79%	899,648
7	SECU	iShares Securitized Income Active ETF	4.91%	797,187
8	IVW	iShares S&P 500 Growth ETF	4.83%	332,995
9	OEF	iShares S&P 100 ETF	4.71%	115,709
10	IEMG	iShares Core MSCI Emerging Markets ETF	4.31%	462,655
11	IVV	iShares Core S&P 500 ETF	3.91%	46,759
12	IUSB	iShares Core Total USD Bond Market ETF	3.91%	682,636
13	IAGG	iShares Core International Aggregate Bond ETF	3.83%	620,594
14	QUAL	iShares MSCI USA Quality Factor ETF	3.03%	121,762
15	EFV	iShares MSCI EAFE Value ETF	2.36%	244,073
16	n/a	Intl Tilts Master For Br_Mod	2.21%	700,867
17	ICVT	iShares Convertible Bond ETF	2.17%	170,505
18	MTUM	iShares MSCI USA Momentum Factor ETF	2.05%	66,589
19	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.95%	164,407
20	THRO	iShares U.S. Thematic Rotation Active ETF	1.92%	413,986
21	n/a	BlackRock Technology Opportunities K	1.92%	200,596
22	RING	iShares MSCI Global Gold Miners ETF	1.46%	120,885
23	TSTXX	BlackRock Liquidity Funds - T-Fund	0.33%	2,726,276
24	n/a	USD CASH(Corp Act)	0.12%	961,986
25	n/a	USD CASH(Alpha Committed)	0.04%	353,525

As of Feb 28, 2026