BKGPX Holdings Information

BKGPX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

73.03%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.01B

Forward PE Ratio

20.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	16.84%	493,814
2	MPHQX	BlackRock Total Return K	10.84%	24,375,727
3	IVW	iShares S&P 500 Growth ETF	7.15%	1,134,263
4	n/a	Intl Tilts Master For Br_Grw	7.01%	6,014,331
5	DYNF	iShares U.S. Equity Factor Rotation Active ETF	6.03%	1,992,540
6	n/a	iShares S&P 500 Value ETF	6.01%	587,671
7	BSIKX	BlackRock Strategic Income Opps K	5.90%	13,458,391
8	TLH	iShares 10-20 Year Treasury Bond ETF	5.12%	1,146,847
9	BTEKX	BlackRock Technology Opportunities K	4.11%	846,770
10	IEMG	iShares Core MSCI Emerging Markets ETF	4.02%	1,073,614
11	IUSB	iShares Core Total USD Bond Market ETF	3.97%	1,920,760
12	SECU	iShares Securitized Income Active ETF	3.90%	1,742,921
13	MTUM	iShares MSCI USA Momentum Factor ETF	3.04%	214,269
14	IAGG	iShares Core International Aggregate Bond ETF	2.92%	1,294,410
15	GOVT	iShares U.S. Treasury Bond ETF	2.92%	2,861,959
16	ITA	iShares U.S. Aerospace & Defense ETF	2.90%	274,407
17	BINC	iShares Flexible Income Active ETF	2.13%	909,089
18	THRO	iShares U.S. Thematic Rotation Active ETF	2.03%	1,040,616
19	BLCR	iShares Large Cap Core Active ETF	2.02%	887,633
20	RING	iShares MSCI Global Gold Miners ETF	0.93%	265,831
21	n/a	USD CASH(Alpha Committed)	0.14%	3,193,187
22	n/a	USD CASH(Corp Act)	0.07%	1,602,933
23	n/a	Etd Usd Balance With R93531	-0.00%	6

As of May 31, 2026