BlackRock LifePath Index 2055 Fund Inv A (LIVAX)
25.16
-0.03
(-0.12%)
USD |
May 30 2025
LIVAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.17% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.65% |
|---|---|
|
North America
|
66.60% |
| Canada | 2.63% |
| United States | 63.97% |
|
Latin America
|
1.05% |
| Argentina | 0.00% |
| Brazil | 0.48% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.19% |
| Peru | 0.02% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.18% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
11.38% |
| Austria | 0.07% |
| Belgium | 0.20% |
| Denmark | 0.65% |
| Finland | 0.21% |
| France | 1.95% |
| Germany | 1.72% |
| Greece | 0.04% |
| Ireland | 1.19% |
| Italy | 0.54% |
| Netherlands | 1.01% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.54% |
| Sweden | 0.76% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.01% |
| Israel | 0.25% |
| Qatar | 0.07% |
| Saudi Arabia | 0.38% |
| South Africa | 0.29% |
| United Arab Emirates | 0.11% |
| Greater Asia | 15.66% |
|---|---|
| Japan | 5.23% |
|
Australasia
|
1.87% |
| Australia | 1.80% |
|
Asia Developed
|
3.94% |
| Hong Kong | 0.60% |
| Singapore | 0.47% |
| South Korea | 0.99% |
| Taiwan | 1.86% |
|
Asia Emerging
|
4.62% |
| China | 2.10% |
| India | 1.97% |
| Indonesia | 0.17% |
| Malaysia | 0.15% |
| Philippines | 0.07% |
| Thailand | 0.17% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.43% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
12.92% |
| Real Estate |
|
6.34% |
| Sensitive |
|
43.62% |
| Communication Services |
|
6.62% |
| Energy |
|
3.90% |
| Industrials |
|
10.09% |
| Information Technology |
|
23.01% |
| Defensive |
|
17.83% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
10.16% |
| Utilities |
|
2.17% |
| Not Classified |
|
5.11% |
| Non Classified Equity |
|
3.47% |
| Not Classified - Non Equity |
|
1.65% |
As of March 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |