GLALS Mutual Fund

GLALS Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$164M
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+3.18%
1 Year+1.72%
3 Year+6.05%
5 Year-1.06%

Asset Allocation

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

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund4.79%
NVDANvidia Corp2.73%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.48%
GLDSpdr Gold Trust-etf2.46%
MSFTMicrosoft Corp2.43%
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

GLALS Mutual Fund Overview

GLALS Mutual Fund (BlackRock Global Allocation Portfolio) is managed by BlackRock, Inc. (US) with $163.8M in net assets. GLALS expense ratio is 0.59%, holding 1994 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1987-07-01.

GLALS performance shows a YTD return of 3.18%. The 1-year return is 1.72% and the 5-year return is -1.06%.

GLALS top holdings include Blackrock Liquidity Funds T-Fund (4.8%), Nvidia Corp (2.7%), Blackrock Cash Funds: Institutional, Sl Agency Shares (2.5%), Spdr Gold Trust-etf (2.5%), Microsoft Corp (2.4%). Go to all GLALS holdings, GLALS sectors, or GLALS dividends.

GLALS can be compared against other funds. Use GLALS overlap to find shared positions, or GLALS vs another fund for a side-by-side view. GLALS alternatives are available via the screener, along with tax-loss harvesting opportunities.