BKAPX Mutual Fund
BKAPX Mutual Fund
NAV$21.07
AUM$1.0B
TER0.30%
Holdings22
See how much of BKAPX you already own
BKAPX Mutual Fund
NAV$21.07
BlackRock 80/20 Target Allocation Fund Class K
AUM$1.0B
TER0.30%
Holdings22
See how much of BKAPX you already own
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.