BAAPX Mutual Fund

BAAPX Mutual Fund

NAV$20.53
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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
81.42%
BAAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
23.09%		23.1%824,093$635.16MFinancialsCapital Markets
2—International Tilts Master For Br_Agr
10.33%		33.4%10,519,731$284.30M--
Sector and industry · Pro
3
DYNF
Blackrock Us Eqy Fctr Rotate
9.28%		42.7%3,674,772$255.29M
4
IVW
Ishares S&P 500 Growth Etf
9.02%		51.7%1,778,029$248.21M
5
IVE
Ishares S&p 500 Value ETF
7.26%		59.0%844,528$199.76M
6
IEMG
Ishares Core Msci Emerging Mar
5.89%		64.9%1,982,626$162.04M
7
MPHQX
Blackrock Total Return Fund Class K
4.92%		69.8%13,875,217$135.28M
8
IUSB
Ishares Trust
3.89%		73.7%2,353,100$106.95M
9—Ishares Large Cap Core Active Etf
3.88%		77.6%2,170,465$106.74M
10
BTEKX
Blackrock Technology Opportunities
3.86%		81.4%1,126,994$106.06M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurityCurrency

BAAPX Mutual Fund Top Holdings

BAAPX holdings top 10 positions. The top 10 holdings account for 81.4% of the fund, led by Ishares Core S&p 500 ETF at 23.1%, Intl Tilts Master For Br_Agr at 10.3%, Blackrock Us Eqy Fctr Rotate at 9.3%.

BAAPX portfolio concentration is relatively high, with the top 10 representing 81.4% of total assets. The largest sector exposure is Financials at 62.4%.

BAAPX sectors provide a detailed breakdown. BAAPX overlap shows how holdings compare to other funds in your portfolio.