BAMPX Mutual Fund

BAMPX Mutual Fund

NAV$14.28
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Showing top 25 of 25 holdings · as of Aug 31, 2026
BAMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPHQX
Blackrock Total Return Fund Class K
13.77%		13.8%11,269,407$109.88M--
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
11.03%		24.8%114,235$88.05MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares 10-20 Year Treasury Bond ETF
7.97%		32.8%658,100$63.59M
4
BSIKX
Blackrock Strategic Income Opportunities Portfolio
7.90%		40.7%6,526,995$63.05M
5
GOVT
Ishares Tr US Treas Bd ETF
6.84%		47.5%2,432,375$54.58M
6
IUSB
Ishares Trust
5.86%		53.4%1,029,124$46.77M
7—International Tilts Master For Br_Mod
5.24%		58.6%1,547,315$41.82M
8
IVW
Ishares S&P 500 Growth Etf
5.06%		63.7%289,599$40.43M
9
SECU
Ishares Securitized Income A Cl1
4.94%		68.6%795,553$39.47M
10
DYNF
Blackrock Us Eqy Fctr Rotate
4.17%		72.8%478,591$33.25M
11
IVE
Ishares S&p 500 Value ETF
3.15%		75.9%106,283$25.14M
12
BINC
Blackrock Flexible Income Etf
3.14%		79.1%484,119$25.04M
13
IAGG
Ishares Core International Aggregate Bnd Et
3.12%		82.2%501,555$24.94M
14
IEMG
Ishares Core Msci Emerging Mar
2.98%		85.2%290,773$23.76M
15
THRO
Ishares U.S. Thmtc Rtion Act Etf
2.11%		87.3%383,335$16.81M
16—Ishares Large Cap Core Active Etf
2.01%		89.3%326,132$16.04M
17DebtIshares 0-5 Year Tips Bond ETF
1.99%		91.3%157,436$15.85M
18
BTEKX
Blackrock Technology Opportunities
1.95%		93.2%165,261$15.55M
19
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
1.93%		95.2%51,267$15.40M
20
FIBR
Ishares Edge U.s. Fixed Income Balanced Risk Etf
1.86%		97.0%170,594$14.88M
21
ITA
Ishares U.S. Aer
1.80%		98.8%62,786$14.34M
22
RING
Msci Global Gold Miners Etf
0.98%		99.8%90,851$7.86M
23—Usd Cash(Corp Act) % 09/01/2026
0.12%		99.9%958,504$958.5K
24
TSTXX
Blackrock Liquidity Funds T-Fund
0.10%		100.0%772,938$772.9K
25—Usd Cash(Alpha Committed) % 09/01/2026
0.00%		100.0%19,633$-19633
Not reported for this fund: share changes.
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BAMPX Mutual Fund All Holdings

BAMPX holdings total 24 positions. The top 10 holdings account for 72.8% of the fund, led by Blackrock Total Return Fund Class K at 13.8%, Ishares Core S&p 500 ETF at 11.0%, Ishares 10-20 Year Treasury Bond ETF at 8.0%.

BAMPX portfolio concentration is relatively high, with the top 10 representing 72.8% of total assets. The largest sector exposure is Financials at 49.4%.

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