BlackRock 60/40 Target Allocation Fund Investor C Shares
BCGPX · NMFQS14.26
14.26
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
31.73%
25.67%
Financial Services
15.34%
14.79%
Consumer Cyclical
10.47%
10.10%
Healthcare
9.49%
12.64%
Industrials
8.81%
10.18%
Communication Services
8.42%
7.91%
Consumer Defensive
5.74%
5.48%
Energy
3.26%
4.23%
Basic Materials
2.58%
3.32%
Utilities
2.42%
3.03%
Government
2.42%
31.60%
Municipal
2.42%
0.25%
Corporate
2.42%
28.38%
Securitized
2.42%
25.45%
Cash and Equivalents
2.42%
13.53%
Derivative
2.42%
0.79%
Real Estate
1.75%
2.63%
World Regions
Region
Equity %
Category Average
North America
81.21%
85.33%
Europe Developed
7.17%
6.37%
Japan
3.92%
2.04%
United Kingdom
2.22%
2.37%
Asia Emerging
1.82%
1.17%
Asia Developed
1.49%
1.61%
Australasia
1.18%
0.48%
Africa/Middle East
0.51%
0.23%
Latin America
0.37%
0.36%
Europe Emerging
0.11%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
224.47K USD
198.19K USD
169.5K USD
Giant
32.54%
27.06%
25.55%
Large
21.05%
15.16%
18.86%
Medium
9.56%
11.96%
11.72%
Small
0.42%
2.60%
3.33%
Micro
0.02%
0.53%
0.04%
Valuation and Growth
Growth Rates
BCGPX.US
Category Average
Price/Prospective Earnings
19.99%
19.81%
Price/Cash Flow
13.80%
13.42%
Price/Book
3.46%
3.35%
Price/Sales
2.54%
2.32%
Dividend Yield
1.74%
1.75%
Valuation Rates
BCGPX.US
Category Average
Long-Term Earnings
11.48%
10.70%
Sales Growth
8.47%
6.73%
Cash-Flow Growth
8.46%
9.49%
Historical Earnings
7.87%
8.97%
Book-Value Growth
6.82%
2.81%
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