BCAPX Mutual Fund

BCAPX Mutual Fund

NAV$19.60
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Showing the top 10 of 22 holdings · as of Dec 31, 2025
Top 10 weight
74.84%
BCAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
11.86%		11.9%1,350,964$286.50MFinancialsCapital Markets
2
DYNF
Blackrock Us Eqy Fctr RotateFinancials · Capital Markets
10.89%		22.8%4,325,870$263.06MFinancialsCapital Markets
Sector and industry · Pro
3
IVW
Ishares S&P 500 Growth Etf
9.08%		31.8%1,778,823$219.26M
4
IVV
Ishares Core S&p 500 ETF
9.03%		40.9%318,428$218.10M
5
IEMG
Ishares Core Msci Emerging Mar
8.82%		49.7%3,167,668$212.93M
6
OEF
Ishares S&P 100 ETF
7.89%		57.6%555,574$190.55M
7
MPHQX
Blackrock Total Return Fund Class K
4.76%		62.3%11,464,215$114.87M
8
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
4.26%		66.6%102,735,869$102.79M
9—International Tilts Master For Br_Agr
4.14%		70.7%4,227,980$99.96M
10
QUAL
Ishares Msci Usa Quality Factor Etf Usd Class
4.11%		74.8%499,298$99.17M
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Themes in the top 10
ETF ProvidersInvestment TechnologyMarket InfrastructureArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurityInterest RatesInflation ProtectionCurrencyAsset ManagementGlobal Banking

BCAPX Mutual Fund Top Holdings

BCAPX holdings top 10 positions. The top 10 holdings account for 74.8% of the fund, led by Ishares S&p 500 Value ETF at 11.9%, Blackrock Us Eqy Fctr Rotate at 10.9%, Ishares S&P 500 Growth Etf at 9.1%.

BCAPX portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets. The largest sector exposure is Financials at 78.4%.

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