MALOX - BlackRock Global Allocation Fund, Inc. Institutional Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash10.44%
Stocks59.18%
Bonds26.06%
Others2.87%
Preferred0.90%
Convertable0.46%

Sector Weightings (%)

Sector
MALOX
Basic Materials
4.22%
CONSUMER_CYCLICAL
13.09%
Financial Services
12.01%
Realestate
1.93%
Consumer Defensive
6.05%
Healthcare
19.35%
Utilities
2.67%
Communication Services
11.03%
Energy
2.63%
Industrials
7.77%
Technology
19.26%

Equity Holdings

AverageMALOXCategory Average
Price/Earnings19.3215.82
Price/Book2.351.7
Price/Sales1.971.12
Price/Cashflow12.788.94
Median Market Cap93,350.9443,065.12
3 Year Earnings Growth15.2814.65

Bond Holdings

AverageMALOXCategory Average
MaturityN/A5.78
Duration6.194.31
Credit QualityN/AN/A

Bond Ratings

SectorMALOX
US Government0.00%
AAA49.53%
AA1.65%
A28.55%
BBB10.51%
BB4.16%
B2.48%
Below B0.44%
Others2.68%

Top 9 Holdings (16.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Notes 1.75%N/A2.70%
SPDR® Gold SharesGLD2.11%
Microsoft CorpMSFT1.97%
Amazon.com IncAMZN1.92%
United States Treasury Notes 0.5%N/A1.84%
Apple IncAAPL1.70%
Alphabet Inc Class CGOOG1.57%
United States Treasury Notes 0.12%N/A1.35%
SPDR® S&P 500 ETF TrustSPY1.30%