BKGPX Holdings Information

BKGPX is a mutual fund with a total of 24 individual holdings. The top holdings are iShares Core S&P 500 ETF at 17.04%, BlackRock Total Return K at 10.74%, Intl Tilts Master For Br_Grw at 7.26%, iShares S&P 500 Growth ETF at 7.08%, and iShares S&P 500 Value ETF at 6.23%.

Total Holdings

Top 10 Percentage

73.31%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.01B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	17.04%	492,057
2	MPHQX	BlackRock Total Return K	10.74%	24,506,340
3	n/a	Intl Tilts Master For Br_Grw	7.26%	5,978,334
4	IVW	iShares S&P 500 Growth ETF	7.08%	1,128,242
5	n/a	iShares S&P 500 Value ETF	6.23%	586,492
6	DYNF	iShares U.S. Equity Factor Rotation Active ETF	6.19%	1,984,237
7	BSIKX	BlackRock Strategic Income Opps K	5.88%	13,536,783
8	TLH	iShares 10-20 Year Treasury Bond ETF	5.01%	1,153,218
9	IEMG	iShares Core MSCI Emerging Markets ETF	3.95%	1,075,169
10	IUSB	iShares Core Total USD Bond Market ETF	3.94%	1,928,984
11	SECU	iShares Securitized Income Active ETF	3.91%	1,754,393
12	BTEKX	BlackRock Technology Opportunities K	3.88%	916,464
13	IAGG	iShares Core International Aggregate Bond ETF	2.90%	1,296,773
14	GOVT	iShares U.S. Treasury Bond ETF	2.89%	2,870,418
15	MTUM	iShares MSCI USA Momentum Factor ETF	2.88%	213,135
16	ITA	iShares U.S. Aerospace & Defense ETF	2.80%	272,957
17	BINC	iShares Flexible Income Active ETF	2.13%	915,992
18	THRO	iShares U.S. Thematic Rotation Active ETF	2.04%	1,035,386
19	BLCR	iShares Large Cap Core Active ETF	1.95%	882,000
20	RING	iShares MSCI Global Gold Miners ETF	1.03%	263,874
21	n/a	USD CASH(Alpha Committed)	0.22%	4,840,306
22	n/a	USD CASH(Corp Act)	0.07%	1,594,454
23	TSTXX	BlackRock Liquidity T-Fund Instl	0.00%	18,085
24	n/a	Etd Usd Balance With R93531	-0.00%	6

As of Aug 31, 2026