BlackRock Balanced Fund Investor C (MCCPX)
20.96
-0.06
(-0.29%)
USD |
Sep 16 2026
MCCPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 49.10% |
| Bond | 43.66% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 5.84% |
Market Capitalization
As of March 31, 2026
| Large | 83.36% |
| Mid | 12.49% |
| Small | 4.15% |
Region Exposure
| Americas | 72.95% |
|---|---|
|
North America
|
72.08% |
| Canada | 1.61% |
| United States | 70.47% |
|
Latin America
|
0.87% |
| Brazil | 0.48% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.16% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.66% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
6.54% |
| Austria | 0.02% |
| Denmark | 0.12% |
| Finland | 0.16% |
| France | 1.42% |
| Germany | 1.27% |
| Greece | 0.01% |
| Ireland | 0.59% |
| Italy | 0.36% |
| Netherlands | 0.75% |
| Norway | 0.11% |
| Portugal | 0.14% |
| Spain | 0.64% |
| Sweden | 0.03% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.06% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.05% |
| South Africa | 0.06% |
| Greater Asia | 10.03% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
3.57% |
| Hong Kong | 0.70% |
| Singapore | 0.48% |
| South Korea | 0.76% |
| Taiwan | 1.62% |
|
Asia Emerging
|
1.60% |
| China | 1.14% |
| India | 0.27% |
| Indonesia | 0.12% |
| Malaysia | 0.02% |
| Philippines | 0.05% |
| Unidentified Region | 7.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 42.89% |
| A | 15.69% |
| BBB | 18.39% |
| BB | 2.61% |
| B | 1.23% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.77% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.05% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
13.55% |
| Real Estate |
|
1.35% |
| Sensitive |
|
43.11% |
| Communication Services |
|
7.41% |
| Energy |
|
3.84% |
| Industrials |
|
8.85% |
| Information Technology |
|
23.00% |
| Defensive |
|
12.31% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
7.54% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.76% |
| Corporate | 43.02% |
| Securitized | 13.73% |
| Municipal | 0.00% |
| Other | 0.49% |
Bond Maturity Exposure
| Short Term |
|
11.24% |
| Less than 1 Year |
|
11.24% |
| Intermediate |
|
51.42% |
| 1 to 3 Years |
|
16.53% |
| 3 to 5 Years |
|
15.30% |
| 5 to 10 Years |
|
19.59% |
| Long Term |
|
37.17% |
| 10 to 20 Years |
|
8.26% |
| 20 to 30 Years |
|
27.93% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.17% |
As of March 31, 2026