BRAPX Mutual Fund

NAV$20.29

AUM$66M

TER0.82%

Holdings22

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BRAPX Mutual Fund

NAV$20.29

BlackRock 80/20 Target Allocation Fund Class R

AUM$66M

TER0.82%

Holdings22

See how much of BRAPX you already own

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

Showing top 21 of 21 holdings · as of Aug 31, 2026

BRAPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	23.09%	23.1%	824,093	$635.16M	Financials	Capital 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
11	Debt	Ishares 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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BRAPX Mutual Fund All Holdings

BRAPX 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%.

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

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