BlackRock 40/60 Target Allocation Fund Investor A Shares
BAMPX · NMFQS12.89
12.89
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
32.82%
23.20%
Financial Services
15.45%
15.06%
Consumer Cyclical
10.48%
9.36%
Healthcare
9.13%
11.50%
Communication Services
9.10%
6.83%
Industrials
8.43%
10.66%
Consumer Defensive
5.51%
6.43%
Energy
2.85%
4.92%
Utilities
2.34%
3.83%
Government
2.34%
28.01%
Municipal
2.34%
3.65%
Corporate
2.34%
31.33%
Securitized
2.34%
24.04%
Cash and Equivalents
2.34%
10.83%
Derivative
2.34%
2.14%
Basic Materials
2.25%
3.22%
Real Estate
1.64%
4.98%
World Regions
Region
Equity %
Category Average
North America
74.60%
81.57%
Europe Developed
10.05%
7.65%
Japan
5.59%
2.70%
United Kingdom
3.09%
3.05%
Asia Emerging
2.05%
1.45%
Asia Developed
1.82%
2.21%
Australasia
1.68%
0.79%
Africa/Middle East
0.61%
0.26%
Latin America
0.38%
0.28%
Europe Emerging
0.15%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
240.98K USD
157.47K USD
145.39K USD
Giant
22.05%
14.33%
17.04%
Large
15.04%
11.96%
12.57%
Medium
6.33%
7.36%
7.74%
Small
0.42%
1.56%
2.15%
Micro
0.02%
0.41%
0.03%
Valuation and Growth
Growth Rates
BAMPX.US
Category Average
Price/Prospective Earnings
20.03%
18.01%
Price/Cash Flow
13.95%
12.53%
Price/Book
3.56%
2.96%
Price/Sales
2.60%
2.17%
Dividend Yield
1.71%
2.29%
Valuation Rates
BAMPX.US
Category Average
Long-Term Earnings
10.73%
9.48%
Cash-Flow Growth
8.54%
7.28%
Sales Growth
8.44%
1.39%
Historical Earnings
7.78%
5.88%
Book-Value Growth
6.73%
-7.45%
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