BCGPX Mutual Fund

NAV$16.75

AUM$48M

TER1.41%

Holdings24

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BCGPX Mutual Fund

NAV$16.75

BlackRock 60/40 Target Allocation Fund Investor C Class

AUM$48M

TER1.41%

Holdings24

See how much of BCGPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 24 holdings · as of Aug 31, 2026

Top 10 weight

73.32%

BCGPX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	17.04%	17.0%	492,057	$379.25M	Financials	Capital 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
8	Debt	Ishares 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurityInvestment TechnologyCurrency

BCGPX Mutual Fund Top Holdings

BCGPX holdings top 10 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%.

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

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