BlackRock LifePath Dynamic 2040 Fund K (LPSFX)
17.78
+0.28
(+1.60%)
USD |
May 12 2025
LPSFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -4.19% |
| Stock | 12.85% |
| Bond | 16.26% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 74.94% |
As of October 31, 2024.
Region Exposure
| Americas | 7.31% |
|---|---|
|
North America
|
6.83% |
| Canada | 0.24% |
| United States | 6.59% |
|
Latin America
|
0.48% |
| Brazil | 0.25% |
| Chile | 0.04% |
| Mexico | 0.11% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.96% |
| Austria | 0.04% |
| Belgium | 0.07% |
| Denmark | 0.09% |
| Finland | 0.05% |
| France | 0.27% |
| Germany | 0.22% |
| Greece | 0.04% |
| Ireland | 0.12% |
| Italy | 0.14% |
| Netherlands | 0.15% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.25% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.10% |
| Qatar | 0.03% |
| Saudi Arabia | 0.10% |
| South Africa | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.32% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.63% |
| Australia | 0.59% |
|
Asia Developed
|
1.46% |
| Hong Kong | 0.22% |
| Singapore | 0.20% |
| South Korea | 0.34% |
| Taiwan | 0.69% |
|
Asia Emerging
|
1.60% |
| China | 0.82% |
| India | 0.53% |
| Indonesia | 0.06% |
| Malaysia | 0.05% |
| Thailand | 0.14% |
| Unidentified Region | 84.18% |
|---|