BRCPX Holdings Information

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

Total Holdings

Top 10 Percentage

81.13%

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	16.82%	7,791,798
2	BSIKX	BlackRock Strategic Income Opps K	11.84%	5,568,466
3	GOVT	iShares U.S. Treasury Bond ETF	9.78%	1,977,918
4	TLH	iShares 10-20 Year Treasury Bond ETF	9.09%	419,242
5	IVV	iShares Core S&P 500 ETF	8.84%	53,365
6	SECU	iShares Securitized Income Active ETF	5.89%	541,931
7	IUSB	iShares Core Total USD Bond Market ETF	5.82%	579,946
8	SYSB	iShares Systematic Bond ETF	4.83%	250,583
9	IAGG	iShares Core International Aggregate Bond ETF	4.12%	375,992
10	BINC	iShares Flexible Income Active ETF	4.10%	361,029
11	IVW	iShares S&P 500 Growth ETF	3.14%	102,562
12	STIP	iShares 0-5 Year TIPS Bond ETF	2.95%	131,909
13	ICVT	iShares Convertible Bond ETF	2.14%	81,544
14	IEMG	iShares Core MSCI Emerging Markets ETF	2.10%	115,358
15	DYNF	iShares U.S. Equity Factor Rotation Active ETF	2.09%	142,083
16	n/a	iShares S&P 500 Value ETF	2.08%	41,905
17	ITA	iShares U.S. Aerospace & Defense ETF	1.91%	37,186
18	n/a	Intl Tilts Master For Br_Con	1.09%	192,355
19	RING	iShares MSCI Global Gold Miners ETF	0.89%	52,680
20	n/a	USD CASH(Corp Act)	0.19%	864,386
21	n/a	USD CASH(Alpha Committed)	0.19%	860,252
22	TSTXX	BlackRock Liquidity Funds - T-Fund	0.12%	529,048

As of May 31, 2026