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BlackRock Global Allocation Inv A (MDLOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.22+0.05 (+0.26%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash19.87%
Stocks67.04%
Bonds9.29%
Others3.20%
Preferred0.39%
Convertable0.22%

Sector Weightings (%)

Sector(s)
MDLOX
Basic Materials
2.99%
Consumer Cyclical
11.89%
Financial Services
14.66%
Real Estate
1.62%
Consumer Defensive
4.79%
Healthcare
13.03%
Utilities
1.99%
Communication Services
5.46%
Energy
6.05%
Industrials
11.81%
Technology
25.71%

Equity Holdings

AverageMDLOXCategory Average
Price/Earnings0.0519.2
Price/Book0.332.25
Price/Sales0.491.73
Price/Cashflow0.0811.89
Median Market Cap131,850.2270,032.91
3 Year Earnings Growth20.029.26

Bond Holdings

AverageMDLOXCategory Average
MaturityN/A3.64
DurationN/A2.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)MDLOX
US Government-4.64%
AAA4.83%
AA9.73%
A5.84%
BBB10.33%
BB16.39%
B20.40%
Below B3.85%
Others28.63%

Top 5 Holdings (16.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future June 24FGBMM245.45%
BlackRock Liquidity T-Fund InstlTSTXX3.32%
Euro Bund Future June 24FGBLM243.01%
Microsoft CorpMSFT2.94%
NVIDIA CorpNVDA2.19%