BRAPX Holdings Information

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

Total Holdings

Top 10 Percentage

77.38%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

2.31B

Forward PE Ratio

18.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Intl Tilts Master For Br_Agr	12.20%	12,053,349
2	IVV	iShares Core S&P 500 ETF	11.83%	426,799
3	n/a	iShares S&P 500 Value ETF	10.30%	1,149,691
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	9.10%	3,684,200
5	IVW	iShares S&P 500 Growth ETF	8.67%	1,805,178
6	IEMG	iShares Core MSCI Emerging Markets ETF	8.16%	2,754,733
7	MPHQX	BlackRock Total Return Fund Class K Shares	5.06%	12,032,667
8	QUAL	iShares MSCI USA Quality Factor ETF	4.08%	501,422
9	BLCR	iShares Large Cap Core Active ETF	3.99%	2,289,911
10	TLH	iShares 10-20 Year Treasury Bond ETF	3.99%	936,600
11	MTUM	iShares MSCI USA Momentum Factor ETF	3.95%	387,908
12	BTEKX	BlackRock Technology Opportunities Fund Class K	3.87%	1,241,608
13	THRO	iShares U.S. Thematic Rotation Active ETF	3.84%	2,497,769
14	ITA	iShares U.S. Aerospace & Defense ETF	2.72%	292,957
15	IUSB	iShares Core Total USD Bond Market ETF	2.09%	1,068,282
16	SECU	iShares Securitized Income Active ETF	2.00%	944,480
17	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	1.98%	4,855,702
18	IAGG	iShares Core International Aggregate Bond ETF	1.08%	509,460
19	RING	iShares MSCI Global Gold Miners ETF	1.06%	315,120
20	n/a	USD CASH(Corp Act)	0.04%	875,504
21	TSTXX	BlackRock Liquidity Funds - T-Fund	0.03%	678,815
22	n/a	USD CASH(Alpha Committed)	-0.04%	915,377

As of Mar 31, 2026