GLALS Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
$163M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
1,994
Inception Date
Jul 1, 1987
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.66%
1 Year+3.91%
3 Year+8.23%
5 Year-0.48%

Asset Allocation

Stocks: 61.73%
Bonds: 24.50%
Cash: 7.45%
Other: 6.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds4.79%
NVDANvidia Corp2.73%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.48%
GLDSpdr Gold Trust Etf 09/18/2020 181.00 Us2.46%
MSFTMicrosoft Corp 4.100 Feb 06 372.43%
Top 10 Concentration: 23.19%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GLALS Mutual Fund Overview

GLALS Mutual Fund (BlackRock Global Allocation Portfolio) is managed by BlackRock, Inc. (US) with $163.3M in net assets. GLALS expense ratio is 0.59%, holding 1994 positions across sectors including Other, Financials, Unknown. Inception date: 1987-07-01.

GLALS performance shows a YTD return of 7.66%. The 1-year return is 3.91% and the 5-year return is -0.48%.

GLALS top holdings include Blackrock Liquidity Funds-t Funds (4.8%), Nvidia Corp (2.7%), Blackrock Cash Funds: Institutional, Sl Agency Shares (2.5%), Spdr Gold Trust Etf 09/18/2020 181.00 Us (2.5%), Microsoft Corp 4.100 Feb 06 37 (2.4%). View all GLALS holdings, sector breakdown, or dividend history.

GLALS can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLALS alternatives are available via the screener, along with tax-loss harvesting opportunities.