BKMPX Mutual Fund

NAV$14.73

AUM$237M

TER0.32%

Holdings24

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BKMPX Mutual Fund

NAV$14.73

BlackRock 40/60 Target Allocation Fund Class K

AUM$237M

TER0.32%

Holdings24

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

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See the full sector breakdown of BKMPX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BKMPX Mutual Fund Sector Allocation

BKMPX sector allocation breaks down across Financials (55.1%), Materials (2.1%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BKMPX sector exposure is important for understanding concentration risk. With Financials at 55.1%, the fund has significant sector concentration.

BKMPX geographic allocation shows country exposure. BKMPX overlap calculator reveals how sector exposure compares with other funds.