Mdlox holdings

    • [PDF File]Executive Branch Personnel Public Financial Disclosure Report ...

      https://info.5y1.org/mdlox-holdings_1_95b105.html

      underlying holdings as appropriate, deferred compensation, and intellectual property, such as book deals and patents) This section does not include assets or income from United States Government employment or assets that were acquired separately from the filer's business,


    • [PDF File]Global Equity Income Fund

      https://info.5y1.org/mdlox-holdings_1_f13a1e.html

      Global Equity Income Fund (as of 9/30/19) Fund Characteristics Number of Holdings: Equity Issues 78 Active Share 91.45% Turnover (1 year trailing) 141.61% Weighted Average Market Cap $79.09B


    • About BlackRock BlackRock Global Allocation Fund A Portfolio ...

      The BlackRock Global Allocation Fund provides broad diversification across stocks, bonds and cash around the globe and can help investors navigate through unpredictable markets. The BlackRock Global Allocation Fund helps you achieve your long-term financial goals by providing a: • portfolio for all seasons • disciplined management team


    • [PDF File]Oakmark Equity and Income Fund

      https://info.5y1.org/mdlox-holdings_1_5a846d.html

      Oakmark Equity and Income Fund. At Oakmark, we are long-term investors. We attempt to identify growing businesses that are managed to benefit their shareholders. We will purchase stock in those businesses only when priced substantially below our estimate of intrinsic value.


    • BlackRock Asset Allocation BlackRock Global ... - VALIC

      Top holdings are subject to change and may not be representative of the fund's current or future holdings. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security. Portfolio Statistics as of 4/30/2019 Portfolio Category Turnover (as of 10/31/2018) 154 ...


    • [PDF File]Vanguard Growth ETF VUG

      https://info.5y1.org/mdlox-holdings_1_6b2913.html

      The holdings listed exclude any temporary cash investments and equity index products. 5. Sector categories are based on the Industry Classification Benchmark (“ICB”), except for “Other” category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period.


    • [PDF File]Global Allocation Fund

      https://info.5y1.org/mdlox-holdings_1_9dc5d6.html

      1The Reference Benchmark is an unmanaged weighted index comprised as follows: 36% S&P 500 Index, 24% FTSE World (ex-U.S.) Index, 24% BofA Merrill Lynch Current 5-year U.S.


    • [PDF File]Vanguard FTSE Emerging Markets ETF VWO

      https://info.5y1.org/mdlox-holdings_1_984077.html

      Vanguard FTSE Emerging Markets ETF VWO As of September 30, 2019 Investment approach •Seeks to track the performance of the FTSE Emerging Markets All Cap China AInclusion Index. •Passively managed, using index sampling. •The fund invests substantially all of its assets in the stocks included in the index. About the benchmark


    • [PDF File]BlackRock Global Allocation Inv A MDLOX - T. Rowe Price

      https://info.5y1.org/mdlox-holdings_1_37b6c7.html

      Investment Information Investment Objective & Strategy from investment’s prospectus The investment seeks to provide high total investment return. The fund invests in a portfolio of equity, debt and


    • [PDF File]Invesco Balanced-Risk Allocation Fund fact sheet (PDF)

      https://info.5y1.org/mdlox-holdings_1_3afb7c.html

      The Custom Invesco Balanced Risk Allocation Style Index, created by Invesco as the fund's benchmark, is composed of the following indexes: MSCI World Index (60%) and Bloomberg Barclays U.S. Aggregate Index (40%). An investment cannot be made directly in an index. IBRA-PC-1_FactSheet 7/12/2019 2:47 PM Page 1


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