BAMPX Mutual Fund

BAMPX Mutual Fund

NAV$14.46
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Showing top 24 of 24 holdings · as of Dec 31, 2025
BAMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPHQX
Blackrock Total Return Fund Class K
13.68%		13.7%10,942,187$109.64M--
2DebtIshares 10-20 Year Treasury Bond ETF
10.78%		24.5%849,715$86.39M--
3
BSIKX
Blackrock Strategic Income Opportunities Portfolio
7.94%		32.4%6,504,417$63.61M--
4
DYNF
Blackrock Us Eqy Fctr RotateFinancials · Capital Markets
5.96%		38.4%785,784$47.78MFinancialsCapital Markets
5
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
5.92%		44.3%223,769$47.45MFinancialsCapital Markets
6
BINC
Blackrock Flexible Income EtfFinancials · Capital Markets
5.90%		50.2%896,780$47.32MFinancialsCapital Markets
7
IVW
Ishares S&P 500 Growth EtfFinancials · Capital Markets
5.13%		55.3%333,310$41.08MFinancialsCapital Markets
8
OEF
Ishares S&P 100 ETFFinancials · Capital Markets
4.96%		60.3%115,830$39.73MFinancialsCapital Markets
9
MSUMX
Blackrock Us Mortgage Portfolio
4.94%		65.2%4,360,984$39.60M--
10
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
4.00%		69.2%46,802$32.06MFinancialsCapital Markets
11
IUSB
Ishares TrustFinancials · Capital Markets
3.95%		73.2%680,943$31.69MFinancialsCapital Markets
12
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
3.88%		77.0%462,854$31.11MFinancialsCapital Markets
13
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
3.88%		80.9%621,244$31.07MFinancialsCapital Markets
14
QUAL
Ishares Msci Usa Quality Factor Etf Usd ClassFinancials · Capital Markets
3.02%		83.9%121,871$24.21MFinancialsCapital Markets
15
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
2.18%		86.1%244,206$17.44MFinancialsCapital Markets
16
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
2.16%		88.3%17,289,128$17.30MFinancialsCapital Markets
17DebtIshares Convertible Bond ETFFinancials · Capital Markets
2.09%		90.4%170,425$16.79MFinancialsCapital Markets
18
MTUM
Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets
2.08%		92.5%66,644$16.68MFinancialsCapital Markets
19
IP
International Paper Co.Materials · Containers & Packaging
2.07%		94.5%701,360$16.58MMaterialsContainers & Packaging
20
THRO
Ishares U.S. Thmtc Rtion Act Etf
1.99%		96.5%414,379$15.98M--
21DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.97%		98.5%163,873$15.78M--
22
BTEKX
Blackrock Technology Opportunities
1.96%		100.4%200,753$15.70M--
23
RING
Msci Global Gold Miners Etf
1.11%		101.5%120,798$8.90M--
24
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
0.00%		101.5%30,647$30.6KFinancialsCapital Markets

BAMPX Mutual Fund All Holdings

BAMPX holdings total 24 positions. The top 10 holdings account for 69.2% of the fund, led by Blackrock Total Return Fund Class K at 13.7%, Ishares 10-20 Year Treasury Bond ETF at 10.8%, Blackrock Strategic Income Opportunities Portfolio at 7.9%.

BAMPX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Financials at 55.1%.

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