Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Moderate Allocation |
| Launch date | 28 Mar 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BKGPX |
| Manager & start date | Michael Gates 26 May 2015 Lisa O'Connor 28 Jan 2019 Suzanne Ly 21 Jan 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.09bn USD As of Jan 31 2026 |
| Share class size | 734.59m USD As of Jan 31 2026 |
| Net expense ratio | 0.32% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 5,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.67% | 40.74% | 0.00% | 40.74% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BlackRock Total Return Fund Class K Shares MPHQX | +3.89% | 10.94% | |
| iShares U.S. Equity Factor Rotation Active ETF DYNF:PCQ:USD | +12.91% | 7.96% | |
| iShares S&P 500 Value ETF IVE:PCQ:USD | +11.80% | 7.86% | |
| iShares S&P 500 Growth ETF IVW:PCQ:USD | +11.81% | 7.17% | |
| iShares Core MSCI Emerging Markets ETF IEMG:PCQ:USD | +37.38% | 6.81% | |
| Per cent of portfolio in top 5 holdings: 40.74% |
Asset type
| US stock | 50.09% |
| US bond | 26.27% |
| Non-US bond | 10.87% |
| Non-US stock | 10.64% |
| Cash | -1.98% |
| Other | 4.11% |
Top 5 sectors
| Technology | 21.47% |
| Financial Services | 8.74% |
| Communication Services | 6.64% |
| Industrials | 6.29% |
| Consumer Cyclical | 5.49% |
| Other | 12.43% |
Top 5 regions
| United States | 50.25% |
| Emerging Asia | 3.25% |
| Developed Asia | 2.71% |
| Eurozone | 0.88% |
| Canada | 0.69% |
| Other | 3.30% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
