BlackRock Global Allocation Fund K (MKLOX)
20.13
+0.02
(+0.10%)
USD |
Apr 07 2026
MKLOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 63.65% |
| Bond | 28.38% |
| Convertible | 0.00% |
| Preferred | 3.49% |
| Other | 4.48% |
Market Capitalization
As of October 31, 2025
| Large | 85.65% |
| Mid | 11.35% |
| Small | 3.00% |
Region Exposure
| Americas | 55.68% |
|---|---|
|
North America
|
53.87% |
| Canada | 1.41% |
| United States | 52.46% |
|
Latin America
|
1.82% |
| Argentina | 0.01% |
| Brazil | 0.45% |
| Chile | 0.03% |
| Colombia | 0.16% |
| Mexico | 0.61% |
| Peru | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.93% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
13.21% |
| Austria | 0.05% |
| Belgium | 0.02% |
| Denmark | 0.32% |
| Finland | 0.06% |
| France | 2.51% |
| Germany | 1.07% |
| Greece | 0.05% |
| Ireland | 2.98% |
| Italy | 1.86% |
| Netherlands | 1.83% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.79% |
| Sweden | 0.25% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.06% |
| Poland | 0.29% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.07% |
| Israel | 0.04% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.41% |
| United Arab Emirates | 0.08% |
| Greater Asia | 5.45% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
2.05% |
| Hong Kong | 0.19% |
| Singapore | 0.12% |
| South Korea | 0.32% |
| Taiwan | 1.36% |
|
Asia Emerging
|
1.74% |
| China | 1.12% |
| India | 0.09% |
| Indonesia | 0.17% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Philippines | 0.10% |
| Thailand | 0.18% |
| Unidentified Region | 19.94% |
|---|
Bond Credit Quality Exposure
| AAA | 6.74% |
| AA | 6.27% |
| A | 3.59% |
| BBB | 7.85% |
| BB | 17.28% |
| B | 13.98% |
| Below B | 2.17% |
| CCC | 1.60% |
| CC | 0.57% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.41% |
| Not Available | 39.71% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.61% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
13.74% |
| Real Estate |
|
0.11% |
| Sensitive |
|
48.59% |
| Communication Services |
|
9.44% |
| Energy |
|
3.24% |
| Industrials |
|
9.86% |
| Information Technology |
|
26.04% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
8.66% |
| Utilities |
|
2.21% |
| Not Classified |
|
11.46% |
| Non Classified Equity |
|
7.33% |
| Not Classified - Non Equity |
|
4.13% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.49% |
| Corporate | 36.66% |
| Securitized | 19.56% |
| Municipal | 0.19% |
| Other | 27.10% |
Bond Maturity Exposure
| Short Term |
|
6.12% |
| Less than 1 Year |
|
6.12% |
| Intermediate |
|
71.70% |
| 1 to 3 Years |
|
15.49% |
| 3 to 5 Years |
|
26.97% |
| 5 to 10 Years |
|
29.24% |
| Long Term |
|
19.83% |
| 10 to 20 Years |
|
10.85% |
| 20 to 30 Years |
|
5.91% |
| Over 30 Years |
|
3.08% |
| Other |
|
2.35% |
As of October 31, 2025