BlackRock LifePath Dynamic 2040 Fund Investor C (LPCKX)
18.68
+0.13
(+0.70%)
USD |
Dec 18 2025
LPCKX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 18.15% |
| Bond | 8.91% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 70.97% |
As of June 30, 2025.
Region Exposure
| Americas | 9.77% |
|---|---|
|
North America
|
8.95% |
| Canada | 0.79% |
| United States | 8.16% |
|
Latin America
|
0.82% |
| Brazil | 0.34% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.33% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.07% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.07% |
| Finland | 0.03% |
| France | 0.33% |
| Germany | 0.23% |
| Greece | 0.05% |
| Ireland | 0.17% |
| Italy | 0.16% |
| Netherlands | 0.16% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.17% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.01% |
| Israel | 0.10% |
| Qatar | 0.06% |
| Saudi Arabia | 0.28% |
| South Africa | 0.24% |
| United Arab Emirates | 0.13% |
| Greater Asia | 8.26% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.61% |
| Australia | 0.54% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.41% |
| Singapore | 0.14% |
| South Korea | 0.87% |
| Taiwan | 1.45% |
|
Asia Emerging
|
3.53% |
| China | 1.66% |
| India | 1.49% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.12% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 78.19% |
|---|