BAAPX Mutual Fund

NAV$20.68

AUM$489M

TER0.66%

Holdings22

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BAAPX Mutual Fund

NAV$20.68

BlackRock 80/20 Target Allocation Fund Investor A Class

AUM$489M

TER0.66%

Holdings22

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of BAAPX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BAAPX Mutual Fund Sector Allocation

BAAPX sector allocation breaks down across Financials (78.4%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BAAPX sector exposure is important for understanding concentration risk. With Financials at 78.4%, the fund has significant sector concentration.

BAAPX geographic allocation shows country exposure. BAAPX overlap calculator reveals how sector exposure compares with other funds.