BlackRock LifePath Index 2055 Fund Inst (LIVIX)
22.31
-0.68
(-2.96%)
USD |
Apr 10 2025
LIVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 97.71% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.53% |
|---|---|
|
North America
|
61.63% |
| Canada | 2.53% |
| United States | 59.10% |
|
Latin America
|
0.90% |
| Brazil | 0.50% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.01% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.26% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
11.48% |
| Austria | 0.07% |
| Belgium | 0.21% |
| Denmark | 0.65% |
| Finland | 0.22% |
| France | 1.99% |
| Germany | 1.72% |
| Greece | 0.05% |
| Ireland | 1.18% |
| Italy | 0.53% |
| Netherlands | 1.05% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.53% |
| Sweden | 0.80% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.14% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.07% |
| Saudi Arabia | 0.36% |
| South Africa | 0.28% |
| United Arab Emirates | 0.11% |
| Greater Asia | 15.61% |
|---|---|
| Japan | 5.22% |
|
Australasia
|
1.88% |
| Australia | 1.81% |
|
Asia Developed
|
3.84% |
| Hong Kong | 0.62% |
| Singapore | 0.46% |
| South Korea | 1.02% |
| Taiwan | 1.73% |
|
Asia Emerging
|
4.67% |
| China | 2.11% |
| India | 2.01% |
| Indonesia | 0.16% |
| Malaysia | 0.16% |
| Philippines | 0.06% |
| Thailand | 0.17% |
| Unidentified Region | 5.60% |
|---|
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