BlackRock LifePath ESG Index 2040 Fund Inv A (LEKAX)
12.62
-0.14
(-1.10%)
USD |
Mar 28 2025
LEKAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 77.00% |
| Bond | 22.44% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.96% |
|---|---|
|
North America
|
71.09% |
| Canada | 2.19% |
| United States | 68.90% |
|
Latin America
|
0.87% |
| Brazil | 0.28% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.15% |
| Peru | 0.03% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.28% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
9.95% |
| Austria | 0.07% |
| Belgium | 0.19% |
| Denmark | 0.60% |
| Finland | 0.28% |
| France | 1.68% |
| Germany | 1.36% |
| Greece | 0.05% |
| Ireland | 1.06% |
| Italy | 0.42% |
| Netherlands | 1.06% |
| Norway | 0.21% |
| Portugal | 0.04% |
| Spain | 0.53% |
| Sweden | 0.66% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.01% |
| Israel | 0.19% |
| Qatar | 0.03% |
| Saudi Arabia | 0.26% |
| South Africa | 0.25% |
| United Arab Emirates | 0.08% |
| Greater Asia | 13.16% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
1.63% |
| Australia | 1.57% |
|
Asia Developed
|
3.39% |
| Hong Kong | 0.49% |
| Singapore | 0.45% |
| South Korea | 0.86% |
| Taiwan | 1.58% |
|
Asia Emerging
|
3.54% |
| China | 1.37% |
| India | 1.66% |
| Indonesia | 0.12% |
| Malaysia | 0.21% |
| Philippines | 0.02% |
| Thailand | 0.16% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 3.54% |
| AA | 61.17% |
| A | 8.00% |
| BBB | 11.34% |
| BB | 0.13% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.82% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
25.77% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
10.42% |
| Real Estate |
|
5.49% |
| Sensitive |
|
36.02% |
| Communication Services |
|
4.96% |
| Energy |
|
3.46% |
| Industrials |
|
8.33% |
| Information Technology |
|
19.27% |
| Defensive |
|
14.60% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
8.43% |
| Utilities |
|
1.61% |
| Not Classified |
|
23.61% |
| Non Classified Equity |
|
1.84% |
| Not Classified - Non Equity |
|
21.77% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 55.97% |
| Corporate | 21.17% |
| Securitized | 1.81% |
| Municipal | 0.39% |
| Other | 20.65% |
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
60.03% |
| 1 to 3 Years |
|
19.86% |
| 3 to 5 Years |
|
18.71% |
| 5 to 10 Years |
|
21.47% |
| Long Term |
|
38.41% |
| 10 to 20 Years |
|
9.33% |
| 20 to 30 Years |
|
27.96% |
| Over 30 Years |
|
1.12% |
| Other |
|
0.37% |
As of September 30, 2024