BKAPX Holdings Information

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

Total Holdings

Top 10 Percentage

78.09%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

2.31B

Forward PE Ratio

20.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	11.99%	425,343
2	n/a	Intl Tilts Master For Br_Agr	11.81%	12,011,019
3	n/a	iShares S&P 500 Value ETF	10.00%	1,144,619
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	9.17%	3,672,032
5	IVW	iShares S&P 500 Growth ETF	9.12%	1,799,202
6	IEMG	iShares Core MSCI Emerging Markets ETF	8.41%	2,745,678
7	MPHQX	BlackRock Total Return K	4.65%	12,032,239
8	BTEKX	BlackRock Technology Opportunities K	4.43%	1,237,770
9	MTUM	iShares MSCI USA Momentum Factor ETF	4.29%	386,636
10	BLCR	iShares Large Cap Core Active ETF	4.22%	2,282,282
11	QUAL	iShares MSCI USA Quality Factor ETF	4.04%	499,711
12	THRO	iShares U.S. Thematic Rotation Active ETF	3.95%	2,488,940
13	TLH	iShares 10-20 Year Treasury Bond ETF	3.62%	933,004
14	ITA	iShares U.S. Aerospace & Defense ETF	2.49%	291,755
15	IUSB	iShares Core Total USD Bond Market ETF	1.93%	1,068,194
16	SECU	iShares Securitized Income Active ETF	1.84%	945,623
17	BSIKX	BlackRock Strategic Income Opps K	1.84%	4,855,997
18	IAGG	iShares Core International Aggregate Bond ETF	0.99%	509,597
19	RING	iShares MSCI Global Gold Miners ETF	0.94%	314,007
20	TSTXX	BlackRock Liquidity Funds - T-Fund	0.17%	4,232,557
21	n/a	USD CASH(Alpha Committed)	0.07%	1,674,642
22	n/a	USD CASH(Corp Act)	0.03%	691,537

As of May 31, 2026