BlackRock Global Allocation Fund Institutional (MALOX)
19.02
-0.06
(-0.31%)
USD |
Mar 04 2025
MALOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 67.65% |
| Bond | 29.11% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 2.42% |
Market Capitalization
As of August 31, 2024
| Large | 85.59% |
| Mid | 10.62% |
| Small | 3.79% |
Region Exposure
| Americas | 55.39% |
|---|---|
|
North America
|
53.31% |
| Canada | 1.86% |
| United States | 51.46% |
|
Latin America
|
2.07% |
| Argentina | 0.01% |
| Brazil | 0.45% |
| Chile | 0.04% |
| Colombia | 0.35% |
| Mexico | 0.47% |
| Peru | 0.23% |
As of August 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.50% |
|---|---|
| United Kingdom | 5.61% |
|
Europe Developed
|
14.38% |
| Austria | 0.08% |
| Belgium | -0.02% |
| Denmark | 0.75% |
| Finland | 0.02% |
| France | 2.84% |
| Germany | 1.46% |
| Greece | 0.04% |
| Ireland | 1.89% |
| Italy | 1.83% |
| Netherlands | 2.18% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 1.49% |
| Sweden | 0.39% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.17% |
| Poland | 0.30% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.11% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.37% |
| United Arab Emirates | 0.07% |
| Greater Asia | 7.81% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
0.33% |
| Australia | 0.30% |
|
Asia Developed
|
2.07% |
| Hong Kong | 0.28% |
| Singapore | 0.06% |
| South Korea | 0.45% |
| Taiwan | 1.22% |
|
Asia Emerging
|
1.91% |
| China | 0.98% |
| India | 0.23% |
| Indonesia | 0.43% |
| Kazakhstan | 0.03% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.15% |
| Unidentified Region | 15.30% |
|---|
Bond Credit Quality Exposure
| AAA | 4.24% |
| AA | 9.33% |
| A | 4.79% |
| BBB | 10.84% |
| BB | 12.25% |
| B | 15.50% |
| Below B | 2.53% |
| CCC | 2.35% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 2.55% |
| Not Available | 37.97% |
| Short Term | 0.00% |
As of August 31, 2024
Stock Sector Exposure
| Cyclical |
|
23.58% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
11.89% |
| Real Estate |
|
0.75% |
| Sensitive |
|
49.90% |
| Communication Services |
|
5.42% |
| Energy |
|
5.86% |
| Industrials |
|
11.89% |
| Information Technology |
|
26.73% |
| Defensive |
|
18.05% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
11.92% |
| Utilities |
|
1.73% |
| Not Classified |
|
8.48% |
| Non Classified Equity |
|
8.03% |
| Not Classified - Non Equity |
|
0.44% |
As of March 31, 2024
Bond Sector Exposure
As of August 31, 2024
| Type | % Net |
|---|---|
| Government | 19.77% |
| Corporate | 37.72% |
| Securitized | 17.06% |
| Municipal | 0.40% |
| Other | 25.05% |
Bond Maturity Exposure
| Short Term |
|
6.63% |
| Less than 1 Year |
|
6.63% |
| Intermediate |
|
71.23% |
| 1 to 3 Years |
|
20.71% |
| 3 to 5 Years |
|
28.35% |
| 5 to 10 Years |
|
22.16% |
| Long Term |
|
20.79% |
| 10 to 20 Years |
|
11.81% |
| 20 to 30 Years |
|
4.68% |
| Over 30 Years |
|
4.29% |
| Other |
|
1.36% |
As of August 31, 2024