BCGPX Mutual Fund

BCGPX Mutual Fund

NAV$16.90
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Showing the top 10 of 24 holdings · as of Dec 31, 2025
Top 10 weight
68.20%
BCGPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPHQX
Blackrock Total Return Fund Class K
10.88%		10.9%22,322,564$223.67M--
2
DYNF
Blackrock Us Eqy Fctr RotateFinancials · Capital Markets
7.95%		18.8%2,687,145$163.41MFinancialsCapital Markets
Sector and industry · Pro
3
IVE
Ishares S&p 500 Value ETF
7.85%		26.7%760,491$161.28M
4
IVW
Ishares S&P 500 Growth Etf
7.16%		33.8%1,193,303$147.09M
5
IEMG
Ishares Core Msci Emerging Mar
6.80%		40.6%2,078,375$139.71M
6DebtIshares 10-20 Year Treasury Bond ETF
6.03%		46.7%1,219,258$123.96M
7
OEF
Ishares S&P 100 ETF
5.94%		52.6%356,204$122.17M
8
BSIKX
Blackrock Strategic Income Opportunities Portfolio
5.84%		58.5%12,280,293$120.10M
9
IVV
Ishares Core S&p 500 ETF
5.01%		63.5%150,178$102.86M
10
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
4.74%		68.2%97,315,704$97.36M
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Themes in the top 10
Investment TechnologyMarket InfrastructureETF ProvidersArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurityCurrencyInterest RatesAsset ManagementGlobal BankingInflation Protection

BCGPX Mutual Fund Top Holdings

BCGPX holdings top 10 positions. The top 10 holdings account for 68.2% of the fund, led by Blackrock Total Return Fund Class K at 10.9%, Blackrock Us Eqy Fctr Rotate at 8.0%, Ishares S&p 500 Value ETF at 7.8%.

BCGPX portfolio concentration is relatively high, with the top 10 representing 68.2% of total assets. The largest sector exposure is Financials at 62.4%.

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