BKAPX Mutual Fund

BKAPX Mutual Fund

NAV$21.17
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Showing top 21 of 21 holdings · as of Aug 31, 2026
BKAPX 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
11DebtIshares 10-20 Year Treasury Bond ETF
3.84%		85.3%1,091,984$105.52M
12
THRO
Ishares U.S. Thmtc Rtion Act Etf
3.04%		88.3%1,908,219$83.66M
13
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
2.86%		91.2%261,822$78.64M
14
ITA
Ishares U.S. Aer
2.80%		94.0%336,930$76.94M
15
BSIKX
Blackrock Strategic Income Opportunities Portfolio
1.98%		95.9%5,626,609$54.35M
16
SECU
Ishares Securitized Income A Cl1
1.97%		97.9%1,090,290$54.09M
17
RING
Msci Global Gold Miners Etf
1.01%		98.9%321,794$27.84M
18
IAGG
Ishares Core International Aggregate Bnd Et
0.97%		99.9%539,350$26.82M
19
TSTXX
Blackrock Liquidity Funds T-Fund
0.10%		100.0%2,752,453$2.75M
20—Usd Cash(Corp Act) % 09/01/2026
0.04%		100.0%1,058,909$1.06M
21—Usd Cash(Alpha Committed) % 09/01/2026
0.01%		100.0%233,390$-233390
Not reported for this fund: share changes.
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BKAPX Mutual Fund All Holdings

BKAPX holdings total 22 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%.

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

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