BlackRock Global Allocation Fund R (MRLOX)
16.86
-0.10
(-0.59%)
USD |
Apr 21 2025
MRLOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 67.08% |
| Bond | 29.62% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 2.44% |
Market Capitalization
As of October 31, 2024
| Large | 84.90% |
| Mid | 11.51% |
| Small | 3.59% |
Region Exposure
| Americas | 56.61% |
|---|---|
|
North America
|
54.46% |
| Canada | 1.57% |
| United States | 52.89% |
|
Latin America
|
2.15% |
| Argentina | 0.01% |
| Brazil | 0.51% |
| Chile | 0.04% |
| Colombia | 0.37% |
| Mexico | 0.49% |
| Peru | 0.16% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.50% |
|---|---|
| United Kingdom | 5.39% |
|
Europe Developed
|
13.52% |
| Austria | 0.09% |
| Belgium | -0.01% |
| Denmark | 0.69% |
| Finland | 0.01% |
| France | 2.95% |
| Germany | 1.21% |
| Greece | 0.03% |
| Ireland | 2.06% |
| Italy | 1.79% |
| Netherlands | 1.46% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 1.44% |
| Sweden | 0.31% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.18% |
| Poland | 0.33% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.09% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.44% |
| United Arab Emirates | 0.07% |
| Greater Asia | 7.42% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
0.24% |
| Australia | 0.22% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.33% |
| Singapore | 0.10% |
| South Korea | 0.51% |
| Taiwan | 1.33% |
|
Asia Emerging
|
1.94% |
| China | 1.00% |
| India | 0.19% |
| Indonesia | 0.47% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.17% |
| Unidentified Region | 15.47% |
|---|
Bond Credit Quality Exposure
| AAA | 3.87% |
| AA | 10.58% |
| A | 4.47% |
| BBB | 10.73% |
| BB | 12.69% |
| B | 15.07% |
| Below B | 2.84% |
| CCC | 2.39% |
| CC | 0.28% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 2.51% |
| Not Available | 37.24% |
| Short Term | 0.00% |
As of October 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 October 31, 2024
| Type | % Net |
|---|---|
| Government | 19.55% |
| Corporate | 38.45% |
| Securitized | 17.85% |
| Municipal | 0.27% |
| Other | 23.88% |
Bond Maturity Exposure
| Short Term |
|
4.63% |
| Less than 1 Year |
|
4.63% |
| Intermediate |
|
71.00% |
| 1 to 3 Years |
|
20.19% |
| 3 to 5 Years |
|
27.95% |
| 5 to 10 Years |
|
22.86% |
| Long Term |
|
22.20% |
| 10 to 20 Years |
|
11.08% |
| 20 to 30 Years |
|
7.08% |
| Over 30 Years |
|
4.05% |
| Other |
|
2.16% |
As of October 31, 2024