BlackRock Large Cap Focus Value Fund Investor C (MCBAX)
13.21
+0.02
(+0.15%)
USD |
Mar 19 2026
MCBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 95.59% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.95% |
Market Capitalization
As of September 30, 2025
| Large | 41.61% |
| Mid | 33.95% |
| Small | 24.45% |
Region Exposure
| Americas | 75.12% |
|---|---|
|
North America
|
75.12% |
| Canada | 1.36% |
| United States | 73.75% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.23% |
|---|---|
| United Kingdom | 7.73% |
|
Europe Developed
|
10.50% |
| France | 2.43% |
| Ireland | 3.62% |
| Switzerland | 4.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.00% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.10% |
| South Korea | 4.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.54% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
17.08% |
| Financials |
|
17.28% |
| Real Estate |
|
1.04% |
| Sensitive |
|
34.14% |
| Communication Services |
|
8.00% |
| Energy |
|
3.28% |
| Industrials |
|
13.42% |
| Information Technology |
|
9.45% |
| Defensive |
|
23.94% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
15.63% |
| Utilities |
|
4.33% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |