BACPX Mutual Fund

NAV$11.64

AUM$172M

TER0.67%

Holdings22

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BACPX Mutual Fund

NAV$11.64

BlackRock 20/80 Target Allocation Fund Investor A Class

AUM$172M

TER0.67%

Holdings22

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

Showing top 22 of 22 holdings · as of Aug 31, 2026

BACPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPHQX	Blackrock Total Return Fund Class K	16.81%	16.8%	7,883,155	$76.86M	-	-
2	BSIKX	Blackrock Strategic Income Opportunities Portfolio	11.89%	28.7%	5,628,363	$54.37M	-	-
3	GOVT	Ishares Tr US Treas Bd ETFFinancials · Capital Markets	9.78%	38.5%	1,992,383	$44.71M	Financials	Capital Markets
4	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	8.98%	47.5%	53,259	$41.05M	Financials	Capital Markets
5	Debt	Ishares 10-20 Year Treasury Bond ETF	8.95%	56.4%	423,284	$40.90M	-	-
6	SECU	Ishares Securitized Income A Cl1	5.95%	62.4%	547,860	$27.18M	-	-
7	IUSB	Ishares TrustFinancials · Capital Markets	5.82%	68.2%	585,884	$26.63M	Financials	Capital Markets
8	FIBR	Ishares Edge U.s. Fixed Income Balanced Risk Etf	4.83%	73.0%	253,058	$22.07M	-	-
9	BINC	Ishares Flexible Income Active EtfFinancials · Capital Markets	4.13%	77.1%	365,174	$18.89M	Financials	Capital Markets
10	IAGG	Ishares Core International Aggregate Bnd EtFinancials · Capital Markets	4.11%	81.3%	378,339	$18.81M	Financials	Capital Markets
11	IVW	Ishares S&P 500 Growth EtfFinancials · Capital Markets	3.12%	84.4%	102,229	$14.27M	Financials	Capital Markets
12	Debt	Ishares 0-5 Year Tips Bond ETFFinancials · Capital Markets	2.98%	87.4%	135,331	$13.63M	Financials	Capital Markets
13	IVE	Ishares S&p 500 Value ETFFinancials · Capital Markets	2.17%	89.5%	41,928	$9.92M	Financials	Capital Markets
14	DYNF	Blackrock Us Eqy Fctr RotateFinancials · Capital Markets	2.16%	91.7%	141,852	$9.85M	Financials	Capital Markets
15	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	2.06%	93.7%	115,422	$9.43M	Financials	Capital Markets
16	Debt	Ishares Convertible Bond ETFFinancials · Capital Markets	2.03%	95.8%	81,651	$9.30M	Financials	Capital Markets
17	ITA	Ishares U.S. Aer	1.85%	97.6%	37,080	$8.47M	-	-
18	—	International Tilts Master For Br Con	1.13%	98.8%	191,525	$5.18M	-	-
19	RING	Msci Global Gold Miners Etf	0.99%	99.7%	52,351	$4.53M	-	-
20	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	0.63%	100.4%	2,900,440	$2.90M	Financials	Capital Markets
21	—	Usd Cash(Alpha Committed) % 09/01/2026	0.55%	100.9%	2,493,619	$-2493619	-	-
22	—	Usd Cash(Corp Act) % 09/01/2026	0.16%	101.1%	716,471	$716.5K	-	-

Not reported for this fund: share changes.

BACPX Mutual Fund All Holdings

BACPX holdings total 22 positions. The top 10 holdings account for 81.3% of the fund, led by Blackrock Total Return Fund Class K at 16.8%, Blackrock Strategic Income Opportunities Portfolio at 11.9%, ISHARES TR US TREAS BD ETF at 9.8%.

BACPX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Financials at 48.0%.

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