BKGPX Holdings Information

BKGPX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

67.10%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.01B

Forward PE Ratio

18.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Total Return K	10.82%	22,578,420
2	n/a	iShares S&P 500 Value ETF	7.96%	760,847
3	DYNF	iShares U.S. Equity Factor Rotation Active ETF	7.73%	2,688,609
4	IEMG	iShares Core MSCI Emerging Markets ETF	7.52%	2,079,672
5	IVW	iShares S&P 500 Growth ETF	6.72%	1,194,007
6	TLH	iShares 10-20 Year Treasury Bond ETF	6.04%	1,224,372
7	n/a	BlackRock Strategic Income Opps K	5.78%	12,438,853
8	OEF	iShares S&P 100 ETF	5.62%	356,398
9	IVV	iShares Core S&P 500 ETF	4.88%	150,257
10	QUAL	iShares MSCI USA Quality Factor ETF	4.03%	417,415
11	n/a	BlackRock Technology Opportunities K	3.97%	1,068,263
12	SECU	iShares Securitized Income Active ETF	3.85%	1,609,716
13	MTUM	iShares MSCI USA Momentum Factor ETF	3.78%	317,297
14	n/a	Intl Tilts Master For Br_Grw	3.44%	2,812,798
15	THRO	iShares U.S. Thematic Rotation Active ETF	2.87%	1,595,815
16	BINC	iShares Flexible Income Active ETF	2.86%	1,143,214
17	IAGG	iShares Core International Aggregate Bond ETF	2.84%	1,184,721
18	EFV	iShares MSCI EAFE Value ETF	2.30%	612,288
19	ITA	iShares U.S. Aerospace & Defense ETF	2.23%	194,681
20	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.92%	417,661
21	RING	iShares MSCI Global Gold Miners ETF	1.45%	310,211
22	IUSB	iShares Core Total USD Bond Market ETF	1.12%	504,236
23	TSTXX	BlackRock Liquidity Funds - T-Fund	0.32%	6,688,258
24	n/a	USD CASH(Corp Act)	0.07%	1,482,230
25	n/a	Etd Usd Balance With R93531	-0.00%	6

Showing 25 of 26 holdings

Subscribe to see the full list

As of Feb 28, 2026