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BlackRock 60/40 Target Allocation Inv A (BAGPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.470.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.98%
Stocks63.12%
Bonds21.49%
Others12.29%
Preferred0.04%
Convertible0.07%

Sector weightings (%)

Sector(s)
BAGPX
Basic materials
2.90%
Consumer cyclical
9.58%
Financial services
12.93%
Property
1.88%
Consumer defensive
5.64%
Healthcare
11.15%
Utilities
2.26%
Communication services
7.84%
Energy
7.09%
Industrials
8.95%
Technology
29.79%

Equity holdings

AverageBAGPXCategory average
Price/Earnings0.0523.62
Price/book0.283.26
Price/sales0.412.32
Price/Cash flow0.0715.57
Median market cap185,047.9897,816.96
3-year earnings growth23.4615.47

Bond holdings

AverageBAGPXCategory average
Maturity8.75.72
Duration4.234.49
Credit qualityN/AN/A

Bond ratings

Sector(s)BAGPX
US government10.17%
AAA2.15%
AA31.42%
A3.48%
BBB21.35%
BB0.60%
B0.32%
Below B0.36%
Others40.36%

Top 9 holdings (69.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETFIVV21.24%
iShares MSCI USA Quality Factor ETFQUAL10.82%
iShares Core Total USD Bond Market ETFIUSB8.22%
BlackRock Strategic Income Opps KBSIKX6.14%
iShares MSCI EAFE Value ETFEFV5.30%
iShares S&P 500 Growth ETFIVW4.99%
BlackRock US Mortgage Portfolio InstlMSUMX4.99%
iShares S&P 500 Value ETFIVE4.20%
iShares MSCI EAFE Growth ETFEFG3.81%