GAIII Mutual Fund
GAIII Mutual Fund
AUM$3.1B
TER1.01%
Holdings2,656
See how much of GAIII you already own
GAIII Mutual Fund
BlackRock Global Allocation V.I. Fund Class III
AUM$3.1B
TER1.01%
Holdings2,656
See how much of GAIII you already own
GAIII Mutual Fund Sector Allocation
GAIII sector allocation breaks down across Financials (15.1%), Information Technology (14.4%), Consumer Discretionary (6.5%), Communication Services (6.0%), Health Care (5.7%). Across 2656 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GAIII sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GAIII by country shows geographic exposure. GAIII overlap reveals how sector exposure compares with other funds.