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    BlackRock Global Allocation Inv A (MDLOX)

    18.47 Down 0.05(0.27%) Jan 17

    Holdings as of Oct 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.78
    Stocks:55.28
    Bonds:27.20
    Other:9.41
    Top 10 Holdings (17.15% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Note 1.25%N/A5.67N/A
    SPDR® Gold SharesN/A2.62N/A
    Apple Inc.AAPL1.67N/A
    US Treasury Note 1.5%N/A1.49N/A
    US Treasury NoteN/A1.23N/A
    Alphabet Inc.GOOG1.03N/A
    Mexico (United Mexican States) (Go 6.5 06/10/2021N/A0.88N/A
    Australia (Commonwealth Of) 5.75 07/15/2022N/A0.87N/A
    Uk Conv Gilt 2 09/07/2025N/A0.85N/A
    Facebook, Inc.FB0.84N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesMDLOXCategory Avg
    Price/Earnings16.1416.83
    Price/Book1.651.69
    Price/Sales1.151.44
    Price/Cashflow6.027.59
    Median Market Cap37.35K38.68K
    3 Year Earnings Growth14.89%10.60%
    Sector Weightings (%)  
    Sector MDLOXCategory Avg
    Basic Materials
     
    5.734.32
    Consumer Cyclical
     
    14.0812.83
    Financial Services
     
    15.3716.05
    Realestate
     
    3.915.70
    Consumer Defensive
     
    6.429.24
    Healthcare
     
    12.3011.00
    Utilities
     
    2.253.45
    Communication Services
     
    5.154.38
    Energy
     
    7.086.71
    Industrials
     
    12.4111.14
    Technology
     
    15.3115.18
    Bond Ratings (%)  
    SectorMDLOXCategory Avg
    US GOVERNMENTN/AN/A
    AAA48.2034.23
    AA5.507.01
    A22.6010.34
    BBB9.5015.05
    BB5.809.43
    B4.608.52
    BELOW B1.301.53
    OTHER2.5013.90
    Bond Holdings 
    AveragesMDLOXCategory Avg
    MaturityN/A7.21
    Duration3.504.39
    Credit QualityNaNBelowB