BlackRock 60/40 Target Allocation Fund Inv A (BAGPX)
16.99
+0.11
(+0.65%)
USD |
Dec 19 2025
BAGPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.94% |
| Stock | 53.04% |
| Bond | 34.75% |
| Convertible | 0.01% |
| Preferred | 0.17% |
| Other | 13.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.61% |
|---|---|
|
North America
|
63.15% |
| Canada | 0.34% |
| United States | 62.80% |
|
Latin America
|
2.47% |
| Argentina | 0.08% |
| Brazil | 0.35% |
| Chile | 0.11% |
| Colombia | 0.15% |
| Mexico | 0.43% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.26% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
7.23% |
| Austria | 0.06% |
| Belgium | 0.28% |
| Denmark | 0.15% |
| Finland | 0.12% |
| France | 1.18% |
| Germany | 1.14% |
| Greece | 0.05% |
| Ireland | 0.96% |
| Italy | 0.56% |
| Netherlands | 0.65% |
| Norway | 0.07% |
| Portugal | 0.04% |
| Spain | 0.59% |
| Sweden | 0.24% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.04% |
| Poland | 0.19% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.34% |
| Egypt | 0.08% |
| Israel | 0.09% |
| Nigeria | 0.06% |
| Qatar | 0.08% |
| Saudi Arabia | 0.26% |
| South Africa | 0.26% |
| United Arab Emirates | 0.17% |
| Greater Asia | 8.23% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.64% |
| Australia | 0.61% |
|
Asia Developed
|
2.20% |
| Hong Kong | 0.39% |
| Singapore | 0.20% |
| South Korea | 0.65% |
| Taiwan | 0.94% |
|
Asia Emerging
|
3.44% |
| China | 1.61% |
| India | 1.10% |
| Indonesia | 0.25% |
| Kazakhstan | 0.02% |
| Malaysia | 0.15% |
| Pakistan | 0.01% |
| Philippines | 0.16% |
| Thailand | 0.11% |
| Unidentified Region | 14.90% |
|---|
Bond Credit Quality Exposure
| AAA | 9.34% |
| AA | 40.05% |
| A | 6.33% |
| BBB | 11.75% |
| BB | 4.69% |
| B | 2.40% |
| Below B | 1.95% |
| CCC | 1.08% |
| CC | 0.43% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 2.13% |
| Not Available | 21.35% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.96% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
9.64% |
| Real Estate |
|
1.01% |
| Sensitive |
|
28.49% |
| Communication Services |
|
5.68% |
| Energy |
|
1.73% |
| Industrials |
|
4.88% |
| Information Technology |
|
16.19% |
| Defensive |
|
9.66% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
4.74% |
| Utilities |
|
1.56% |
| Not Classified |
|
43.89% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
43.68% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 47.35% |
| Corporate | 19.29% |
| Securitized | 30.74% |
| Municipal | 0.68% |
| Other | 1.94% |
Bond Maturity Exposure
| Short Term |
|
3.49% |
| Less than 1 Year |
|
3.49% |
| Intermediate |
|
34.32% |
| 1 to 3 Years |
|
8.63% |
| 3 to 5 Years |
|
9.89% |
| 5 to 10 Years |
|
15.80% |
| Long Term |
|
60.87% |
| 10 to 20 Years |
|
32.80% |
| 20 to 30 Years |
|
22.96% |
| Over 30 Years |
|
5.11% |
| Other |
|
1.33% |
As of June 30, 2025