BKAPX Mutual Fund Analysis & Holdings | MarketXLS

BKAPX Mutual Fund

NAV$21.36

AUM$1.0B

TER0.30%

Holdings22

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BKAPX Mutual Fund

NAV$21.36

BlackRock 80/20 Target Allocation Fund Class K

AUM$1.0B

TER0.30%

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

Holdings Overlap Analysis

Compare BKAPX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BKAPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BKAPX Mutual Fund Overlap Analysis

BKAPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BKAPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 22 holdings, BKAPX may share significant positions with broad-market funds.

BKAPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BKAPX tax-loss harvesting finds highly correlated but non-identical funds.