BKCPX Holdings Information

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

Total Holdings

Top 10 Percentage

78.93%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

443.45M

Forward PE Ratio

19.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return K	16.65%	7,546,651
2	BSIKX	BlackRock Strategic Income Opps K	11.90%	5,498,045
3	GOVT	iShares U.S. Treasury Bond ETF	9.81%	1,927,466
4	TLH	iShares 10-20 Year Treasury Bond ETF	9.70%	436,911
5	SECU	iShares Securitized Income Active ETF	5.97%	536,731
6	BINC	iShares Flexible Income Active ETF	5.96%	513,223
7	IAGG	iShares Core International Aggregate Bond ETF	5.80%	521,119
8	SYSB	iShares Systematic Bond ETF	4.91%	247,874
9	n/a	iShares S&P 500 Value ETF	4.16%	83,452
10	IVV	iShares Core S&P 500 ETF	4.06%	25,207
11	IEMG	iShares Core MSCI Emerging Markets ETF	3.28%	187,285
12	IVW	iShares S&P 500 Growth ETF	3.23%	111,461
13	IUSB	iShares Core Total USD Bond Market ETF	2.99%	290,356
14	ICVT	iShares Convertible Bond ETF	2.20%	87,563
15	DYNF	iShares U.S. Equity Factor Rotation Active ETF	2.15%	150,470
16	n/a	Intl Tilts Master For Br_Con	2.12%	376,912
17	THRO	iShares U.S. Thematic Rotation Active ETF	2.07%	227,767
18	ITA	iShares U.S. Aerospace & Defense ETF	1.80%	36,950
19	RING	iShares MSCI Global Gold Miners ETF	0.89%	52,337
20	TSTXX	BlackRock Liquidity Funds - T-Fund	0.15%	668,155
21	n/a	USD CASH(Corp Act)	0.15%	652,580
22	n/a	USD CASH(Alpha Committed)	0.05%	229,622

As of May 31, 2026