BlackRock LifePath Dynamic 2035 Fund Investor A (LPJAX)
15.52
+0.01
(+0.06%)
USD |
Apr 30 2025
LPJAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -6.29% |
| Stock | 9.66% |
| Bond | 20.54% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 75.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 5.94% |
|---|---|
|
North America
|
5.60% |
| Canada | 0.17% |
| United States | 5.43% |
|
Latin America
|
0.34% |
| Brazil | 0.17% |
| Chile | 0.03% |
| Mexico | 0.09% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.47% |
| Austria | 0.03% |
| Belgium | 0.05% |
| Denmark | 0.07% |
| Finland | 0.04% |
| France | 0.21% |
| Germany | 0.17% |
| Greece | 0.03% |
| Ireland | 0.08% |
| Italy | 0.11% |
| Netherlands | 0.10% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.12% |
| Sweden | 0.19% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.08% |
| Qatar | 0.02% |
| Saudi Arabia | 0.07% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.80% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.48% |
| Australia | 0.44% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.17% |
| Singapore | 0.15% |
| South Korea | 0.23% |
| Taiwan | 0.47% |
|
Asia Emerging
|
1.10% |
| China | 0.56% |
| India | 0.36% |
| Indonesia | 0.04% |
| Malaysia | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 87.91% |
|---|
Bond Credit Quality Exposure
| AAA | 2.20% |
| AA | 35.65% |
| A | 3.74% |
| BBB | 4.59% |
| BB | 0.74% |
| B | 0.88% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 52.01% |
| Short Term | 0.00% |
As of October 31, 2024
Stock Sector Exposure
| Cyclical |
|
5.26% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
1.00% |
| Financials |
|
1.10% |
| Real Estate |
|
2.49% |
| Sensitive |
|
3.26% |
| Communication Services |
|
0.58% |
| Energy |
|
0.32% |
| Industrials |
|
0.91% |
| Information Technology |
|
1.45% |
| Defensive |
|
1.23% |
| Consumer Staples |
|
0.43% |
| Health Care |
|
0.61% |
| Utilities |
|
0.19% |
| Not Classified |
|
90.25% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
90.17% |
As of March 31, 2024
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 88.95% |
| Corporate | 10.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.26% |
Bond Maturity Exposure
| Short Term |
|
58.70% |
| Less than 1 Year |
|
58.70% |
| Intermediate |
|
34.13% |
| 1 to 3 Years |
|
15.05% |
| 3 to 5 Years |
|
8.40% |
| 5 to 10 Years |
|
10.68% |
| Long Term |
|
7.14% |
| 10 to 20 Years |
|
2.61% |
| 20 to 30 Years |
|
4.13% |
| Over 30 Years |
|
0.40% |
| Other |
|
0.03% |
As of October 31, 2024