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BlackRock LifePath Dynamic 2030 Fund (LPSDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:36AM EST. Market open.
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Overall Portfolio Composition (%)
Cash4.44%
Stocks53.49%
Bonds-5.65%
Others0.10%
Preferred0.00%
Convertable0.41%
Sector Weightings (%)
Sector(s)LPSDX
Basic Materials3.15%
Consumer Cyclical6.13%
Financial Services8.26%
Real Estate2.75%
Consumer Defensive3.96%
Healthcare6.75%
Utilities2.66%
Communication Services2.82%
Energy2.78%
Industrials6.26%
Technology8.81%
Equity Holdings
AverageLPSDXCategory Average
Price/Earnings14.7623.63
Price/Book2.253
Price/Sales1.552.18
Price/Cashflow11.1714.39
Median Market Cap32,496.6975,160.55
3 Year Earnings Growth10.5812.33
Bond Holdings
AverageLPSDXCategory Average
Maturity7.968.07
Duration6.416.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)LPSDX
US Government0.00%
AAA55.12%
AA3.11%
A15.02%
BBB19.44%
BB4.75%
B0.00%
Below B0.00%
Others2.56%
Top 10 Holdings (96.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| MIP Active Stock Master | N/A | 34.89% |
| BlackRock CoreAlpha Bond Investor A | BCRAX | 10.46% |
| MIP International Tilts Master Portfolio | N/A | 9.80% |
| iShares Core US Aggregate Bond ETF | AGG | 8.93% |
| BlackRock Master Total Return Portfolio | N/A | 7.39% |
| BlackRock Advantage Emerging Mkts K | BLSKX | 6.70% |
| iShares TIPS Bond ETF | TIP | 6.36% |
| BlackRock Tactical Opportunities K | PBAKX | 5.11% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 4.19% |
| iShares Developed Real Estate Idx K | BKRDX | 2.93% |
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