LD
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LifePath Dynamic 2040 Master PortfolioMutual Fund | |
MASTER INVESTMENT PORTFOLIO | |
Last update 2022-04-22 | 2 Stocks (0 new) |
Value $19.00 Mil | Turnover 10 % |
LifePath Dynamic 2040 Master P... Top Holdings of 2019-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCZ | iShares MSCI EAFE Small-Cap ETF | 166,112 | 10,345.5 | -2.54% | 54.950 | -1.04% | 0.090 | +18.54% | +22.01% | 10,485.1 | ||
TIP | iShares TIPS Bond ETF | 72,761 | 8,481.8 | +29.85% | 45.050 | +10.36% | 0.030 | -0.38% | +4.42% | 13,954.8 | ||
INTF | iShares MSCI Intl Multifactor ETF | 0 | 0 | Sold Out | 0.000 | -21.61% | 0.000 | +15.19% | +21.56% | 2,180.7 | ||
LRGF | iShares MSCI USA Multifactor ETF | 0 | 0 | Sold Out | 0.000 | -10.27% | 0.000 | +17.33% | +8.27% | 2,627.6 |
LifePath Dynamic 2040 Master Portfolio's Historical Top Holdings Breakdowns
LifePath Dynamic 2040 Master Portfolio Total Holding History ($B)
LifePath Dynamic 2040 Master Portfolio's Asset Allocation
LifePath Dynamic 2040 Master Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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LifePath Dynamic 2040 Master Portfolio's Hypothetical Growth since 2019-12-31
LifePath Dynamic 2040 Master Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LifePath Dynamic 2040 Master Portfolio's Holdings Heat Map
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LifePath Dynamic 2040 Master Portfolio's Holdings Bubble Chart
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