BAGPX Mutual Fund

BAGPX Mutual Fund

NAV$17.25
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Showing top 24 of 24 holdings · as of Aug 31, 2026
BAGPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
17.04%		17.0%492,057$379.25MFinancialsCapital Markets
2
MPHQX
Blackrock Total Return Fund Class K
10.74%		27.8%24,506,340$238.94M--
Sector and industry · Pro
3—International Tilts Master For Br_Grw
7.26%		35.0%5,978,334$161.57M
4
IVW
Ishares S&P 500 Growth Etf
7.08%		42.1%1,128,242$157.50M
5
IVE
Ishares S&p 500 Value ETF
6.23%		48.3%586,492$138.72M
6
DYNF
Blackrock Us Eqy Fctr Rotate
6.19%		54.5%1,984,237$137.84M
7
BSIKX
Blackrock Strategic Income Opportunities Portfolio
5.88%		60.4%13,536,783$130.77M
8DebtIshares 10-20 Year Treasury Bond ETF
5.01%		65.4%1,153,218$111.43M
9
IEMG
Ishares Core Msci Emerging Mar
3.95%		69.4%1,075,169$87.87M
10
IUSB
Ishares Trust
3.94%		73.3%1,928,984$87.67M
11
SECU
Ishares Securitized Income A Cl1
3.91%		77.2%1,754,393$87.04M
12
BTEKX
Blackrock Technology Opportunities
3.88%		81.1%916,464$86.25M
13
IAGG
Ishares Core International Aggregate Bnd Et
2.90%		84.0%1,296,773$64.48M
14
GOVT
Ishares Tr US Treas Bd ETF
2.89%		86.9%2,870,418$64.41M
15
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
2.88%		89.8%213,135$64.02M
16
ITA
Ishares U.S. Aer
2.80%		92.6%272,957$62.33M
17
BINC
Blackrock Flexible Income Etf
2.13%		94.7%915,992$47.38M
18
THRO
Ishares U.S. Thmtc Rtion Act Etf
2.04%		96.7%1,035,386$45.39M
19—Ishares Large Cap Core Active Etf
1.95%		98.7%882,000$43.38M
20
RING
Msci Global Gold Miners Etf
1.03%		99.7%263,874$22.83M
21—Usd Cash(Alpha Committed) % 09/01/2026
0.22%		99.9%4,840,306$4.84M
22—Usd Cash(Corp Act) % 09/01/2026
0.07%		100.0%1,594,454$1.59M
23
TSTXX
Blackrock Liquidity Funds T-Fund
0.00%		100.0%18,085$18.1K
24—Etd Usd Balance With R93531 % 09/01/2026
0.00%		100.0%6$-6
Not reported for this fund: share changes.
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BAGPX Mutual Fund All Holdings

BAGPX holdings total 24 positions. The top 10 holdings account for 73.3% of the fund, led by Ishares Core S&p 500 ETF at 17.0%, Blackrock Total Return Fund Class K at 10.7%, Intl Tilts Master For Br_Grw at 7.3%.

BAGPX portfolio concentration is relatively high, with the top 10 representing 73.3% of total assets. The largest sector exposure is Financials at 55.2%.

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