BlackRock LifePath Dynamic 2050 Fund Investor C (LPCPX)
21.82
-0.15
(-0.68%)
USD |
Mar 04 2025
LPCPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | -10.99% |
Stock | 12.62% |
Bond | 11.16% |
Convertible | 0.00% |
Preferred | 0.14% |
Other | 87.08% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | -8.82% |
---|---|
North America
|
-9.26% |
Canada | 0.23% |
United States | -9.49% |
Latin America
|
0.44% |
Brazil | 0.26% |
Chile | 0.03% |
Mexico | 0.07% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 3.09% |
---|---|
United Kingdom | 0.82% |
Europe Developed
|
1.87% |
Austria | 0.04% |
Belgium | 0.08% |
Denmark | 0.10% |
Finland | 0.04% |
France | 0.25% |
Germany | 0.23% |
Greece | 0.04% |
Ireland | 0.08% |
Italy | 0.12% |
Netherlands | 0.12% |
Norway | 0.06% |
Portugal | 0.01% |
Spain | 0.10% |
Sweden | 0.29% |
Switzerland | 0.25% |
Europe Emerging
|
0.10% |
Czech Republic | 0.01% |
Poland | 0.06% |
Turkey | 0.03% |
Africa And Middle East
|
0.30% |
Israel | 0.11% |
Qatar | 0.03% |
Saudi Arabia | 0.11% |
South Africa | 0.01% |
United Arab Emirates | 0.01% |
Greater Asia | 5.54% |
---|---|
Japan | 1.74% |
Australasia
|
0.63% |
Australia | 0.60% |
Asia Developed
|
1.50% |
Hong Kong | 0.24% |
Singapore | 0.23% |
South Korea | 0.34% |
Taiwan | 0.68% |
Asia Emerging
|
1.67% |
China | 0.85% |
India | 0.55% |
Indonesia | 0.11% |
Malaysia | 0.05% |
Thailand | 0.12% |
Unidentified Region | 100.2% |
---|
Bond Credit Quality Exposure
AAA | 0.18% |
AA | 29.12% |
A | 6.69% |
BBB | 7.91% |
BB | 1.38% |
B | 1.58% |
Below B | 0.36% |
CCC | 0.36% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.00% |
Not Available | 52.79% |
Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
Cyclical |
|
7.48% |
Materials |
|
0.91% |
Consumer Discretionary |
|
1.38% |
Financials |
|
1.51% |
Real Estate |
|
3.68% |
Sensitive |
|
4.42% |
Communication Services |
|
0.79% |
Energy |
|
0.44% |
Industrials |
|
1.24% |
Information Technology |
|
1.94% |
Defensive |
|
1.61% |
Consumer Staples |
|
0.59% |
Health Care |
|
0.78% |
Utilities |
|
0.25% |
Not Classified |
|
86.50% |
Non Classified Equity |
|
0.11% |
Not Classified - Non Equity |
|
86.38% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
Type | % Net |
---|---|
Government | 80.66% |
Corporate | 18.89% |
Securitized | 0.00% |
Municipal | 0.00% |
Other | 0.45% |
Bond Maturity Exposure
Short Term |
|
60.96% |
Less than 1 Year |
|
60.96% |
Intermediate |
|
30.18% |
1 to 3 Years |
|
11.59% |
3 to 5 Years |
|
7.27% |
5 to 10 Years |
|
11.32% |
Long Term |
|
8.81% |
10 to 20 Years |
|
3.27% |
20 to 30 Years |
|
4.84% |
Over 30 Years |
|
0.70% |
Other |
|
0.05% |
As of September 30, 2024