BlackRock LifePath Dynamic 2040 Fund K (LPSFX)
21.08
-0.06
(-0.28%)
USD |
Aug 24 2026
LPSFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 18.56% |
| Bond | 6.90% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 70.60% |
As of February 28, 2026.
Region Exposure
| Americas | 12.61% |
|---|---|
|
North America
|
11.77% |
| Canada | 1.02% |
| United States | 10.75% |
|
Latin America
|
0.83% |
| Brazil | 0.35% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.32% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.01% |
| Austria | 0.03% |
| Belgium | 0.05% |
| Denmark | 0.06% |
| Finland | 0.04% |
| France | 0.36% |
| Germany | 0.22% |
| Greece | 0.04% |
| Ireland | 0.12% |
| Italy | 0.16% |
| Netherlands | 0.15% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.26% |
| Sweden | 0.14% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.01% |
| Israel | 0.13% |
| Qatar | 0.05% |
| Saudi Arabia | 0.21% |
| South Africa | 0.26% |
| United Arab Emirates | 0.12% |
| Greater Asia | 8.95% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
0.64% |
| Australia | 0.56% |
|
Asia Developed
|
3.62% |
| Hong Kong | 0.40% |
| Singapore | 0.16% |
| South Korea | 1.38% |
| Taiwan | 1.68% |
|
Asia Emerging
|
2.84% |
| China | 1.38% |
| India | 1.07% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.11% |
| Philippines | 0.03% |
| Thailand | 0.16% |
| Unidentified Region | 74.81% |
|---|