BRGPX Holdings Information

BRGPX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

72.97%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.01B

Forward PE Ratio

18.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	16.62%	496,801
2	MPHQX	BlackRock Total Return Fund Class K Shares	10.88%	24,546,777
3	n/a	Intl Tilts Master For Br_Grw	7.06%	6,034,233
4	IVW	iShares S&P 500 Growth ETF	7.00%	1,139,076
5	DYNF	iShares U.S. Equity Factor Rotation Active ETF	6.08%	2,002,815
6	n/a	iShares S&P 500 Value ETF	6.00%	591,914
7	BSIKX	BlackRock Strategic Income Opps K	5.92%	13,556,984
8	TLH	iShares 10-20 Year Treasury Bond ETF	5.16%	1,155,251
9	BTEKX	BlackRock Technology Opportunities K	4.24%	849,599
10	IEMG	iShares Core MSCI Emerging Markets ETF	4.02%	1,085,832
11	IUSB	iShares Core Total USD Bond Market ETF	3.98%	1,933,385
12	SECU	iShares Securitized Income Active ETF	3.91%	1,757,253
13	MTUM	iShares MSCI USA Momentum Factor ETF	3.29%	215,197
14	ITA	iShares U.S. Aerospace & Defense ETF	2.98%	275,558
15	IAGG	iShares Core International Aggregate Bond ETF	2.94%	1,298,756
16	GOVT	iShares U.S. Treasury Bond ETF	2.93%	2,880,504
17	BINC	iShares Flexible Income Active ETF	2.13%	916,035
18	THRO	iShares U.S. Thematic Rotation Active ETF	2.01%	1,045,207
19	BLCR	iShares Large Cap Core Active ETF	2.00%	890,600
20	RING	iShares MSCI Global Gold Miners ETF	0.77%	266,890
21	TSTXX	BlackRock Liquidity T-Fund Instl	0.10%	2,279,127
22	n/a	USD CASH(Corp Act)	0.09%	2,049,376
23	n/a	Etd Usd Balance With R93531	-0.00%	6
24	n/a	USD CASH(Alpha Committed)	-0.12%	2,656,859

As of Jun 30, 2026