BlackRock Global Allocation Fund Investor A (MDLOX)
20.28
-0.05
(-0.25%)
USD |
Sep 16 2026
MDLOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 66.10% |
| Bond | 26.37% |
| Convertible | 0.00% |
| Preferred | 4.62% |
| Other | 2.91% |
Market Capitalization
As of March 31, 2026
| Large | 85.90% |
| Mid | 11.32% |
| Small | 2.78% |
Region Exposure
| Americas | 54.37% |
|---|---|
|
North America
|
52.57% |
| Canada | 1.82% |
| United States | 50.74% |
|
Latin America
|
1.80% |
| Argentina | 0.03% |
| Brazil | 0.65% |
| Chile | 0.02% |
| Colombia | 0.17% |
| Mexico | 0.50% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.58% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
12.46% |
| Austria | 0.05% |
| Belgium | 0.12% |
| Denmark | 0.36% |
| Finland | 0.04% |
| France | 2.31% |
| Germany | 1.18% |
| Greece | 0.07% |
| Ireland | 1.95% |
| Italy | 1.73% |
| Netherlands | 2.13% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.82% |
| Sweden | 0.18% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.11% |
| Poland | 0.25% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.09% |
| Israel | 0.03% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.40% |
| United Arab Emirates | 0.11% |
| Greater Asia | 7.25% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
3.15% |
| Hong Kong | 0.21% |
| Singapore | 0.08% |
| South Korea | 0.91% |
| Taiwan | 1.93% |
|
Asia Emerging
|
2.27% |
| China | 1.34% |
| India | 0.43% |
| Indonesia | 0.15% |
| Kazakhstan | 0.06% |
| Malaysia | 0.01% |
| Philippines | 0.17% |
| Thailand | 0.07% |
| Unidentified Region | 19.80% |
|---|
Bond Credit Quality Exposure
| AAA | 7.82% |
| AA | 6.08% |
| A | 3.67% |
| BBB | 8.66% |
| BB | 15.92% |
| B | 11.06% |
| Below B | 1.33% |
| CCC | 1.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.97% |
| Not Available | 43.50% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.98% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
12.26% |
| Real Estate |
|
0.45% |
| Sensitive |
|
47.14% |
| Communication Services |
|
8.18% |
| Energy |
|
5.57% |
| Industrials |
|
11.42% |
| Information Technology |
|
21.98% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
9.54% |
| Utilities |
|
2.37% |
| Not Classified |
|
9.92% |
| Non Classified Equity |
|
9.92% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.96% |
| Corporate | 33.25% |
| Securitized | 21.79% |
| Municipal | 0.23% |
| Other | 28.77% |
Bond Maturity Exposure
| Short Term |
|
8.70% |
| Less than 1 Year |
|
8.70% |
| Intermediate |
|
67.25% |
| 1 to 3 Years |
|
17.02% |
| 3 to 5 Years |
|
25.55% |
| 5 to 10 Years |
|
24.68% |
| Long Term |
|
20.81% |
| 10 to 20 Years |
|
10.96% |
| 20 to 30 Years |
|
6.86% |
| Over 30 Years |
|
2.98% |
| Other |
|
3.25% |
As of March 31, 2026