BlackRock LifePath Index 2055 Fund Inv A (LIVAX)
25.49
-0.31
(-1.20%)
USD |
Jun 13 2025
LIVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.12% |
Stock | 96.92% |
Bond | 1.68% |
Convertible | 0.00% |
Preferred | 0.21% |
Other | 0.07% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 65.99% |
---|---|
North America
|
64.97% |
Canada | 2.81% |
United States | 62.16% |
Latin America
|
1.01% |
Argentina | 0.00% |
Brazil | 0.43% |
Chile | 0.06% |
Colombia | 0.01% |
Mexico | 0.20% |
Peru | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 16.60% |
---|---|
United Kingdom | 3.49% |
Europe Developed
|
11.58% |
Austria | 0.07% |
Belgium | 0.18% |
Denmark | 0.60% |
Finland | 0.21% |
France | 2.00% |
Germany | 1.79% |
Greece | 0.05% |
Ireland | 1.12% |
Italy | 0.56% |
Netherlands | 1.10% |
Norway | 0.16% |
Portugal | 0.04% |
Spain | 0.54% |
Sweden | 0.74% |
Switzerland | 2.18% |
Europe Emerging
|
0.22% |
Czech Republic | 0.01% |
Poland | 0.09% |
Turkey | 0.09% |
Africa And Middle East
|
1.32% |
Egypt | 0.01% |
Israel | 0.30% |
Qatar | 0.08% |
Saudi Arabia | 0.42% |
South Africa | 0.29% |
United Arab Emirates | 0.14% |
Greater Asia | 16.15% |
---|---|
Japan | 5.39% |
Australasia
|
1.76% |
Australia | 1.69% |
Asia Developed
|
4.18% |
Hong Kong | 0.75% |
Singapore | 0.45% |
South Korea | 0.95% |
Taiwan | 2.02% |
Asia Emerging
|
4.82% |
China | 2.09% |
India | 2.15% |
Indonesia | 0.17% |
Malaysia | 0.18% |
Philippines | 0.07% |
Thailand | 0.17% |
Unidentified Region | 1.26% |
---|
Stock Sector Exposure
Cyclical |
|
33.73% |
Materials |
|
3.83% |
Consumer Discretionary |
|
11.01% |
Financials |
|
16.43% |
Real Estate |
|
2.47% |
Sensitive |
|
45.11% |
Communication Services |
|
7.35% |
Energy |
|
3.76% |
Industrials |
|
10.84% |
Information Technology |
|
23.16% |
Defensive |
|
17.27% |
Consumer Staples |
|
5.43% |
Health Care |
|
9.42% |
Utilities |
|
2.42% |
Not Classified |
|
3.88% |
Non Classified Equity |
|
1.39% |
Not Classified - Non Equity |
|
2.49% |
As of December 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 | -- |