GLAII Mutual Fund
GLAII Mutual Fund
AUM$245M
TER0.91%
Holdings2,656
See how much of GLAII you already own
GLAII Mutual Fund
BlackRock Global Allocation V.I. Fund Class II
AUM$245M
TER0.91%
Holdings2,656
See how much of GLAII you already own
GLAII Mutual Fund Top Holdings
GLAII holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.5%, Nvidia Corp. at 2.8%, Microsoft Corp 4.100 Feb 06 37 at 2.5%.
GLAII portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 15.1%.
GLAII sectors provide a detailed breakdown. GLAII overlap shows how holdings compare to other funds in your portfolio.