BlackRock Balanced Fund Investor C (MCCPX)
22.33
+0.02
(+0.09%)
USD |
Dec 04 2025
MCCPX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 57.49% |
| Bond | 38.93% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.76% |
Market Capitalization
As of May 31, 2025
| Large | 80.58% |
| Mid | 13.98% |
| Small | 5.43% |
Region Exposure
| Americas | 76.02% |
|---|---|
|
North America
|
75.19% |
| Canada | 2.33% |
| United States | 72.85% |
|
Latin America
|
0.83% |
| Brazil | 0.64% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.08% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
8.51% |
| Austria | 0.00% |
| Denmark | 0.15% |
| Finland | 0.17% |
| France | 1.52% |
| Germany | 1.55% |
| Ireland | 1.61% |
| Italy | 0.39% |
| Netherlands | 0.47% |
| Norway | 0.07% |
| Spain | 0.54% |
| Sweden | 0.28% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.16% |
| South Africa | 0.05% |
| Greater Asia | 10.23% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
0.79% |
| Australia | 0.65% |
|
Asia Developed
|
3.37% |
| Hong Kong | 0.88% |
| Singapore | 0.75% |
| South Korea | 0.55% |
| Taiwan | 1.19% |
|
Asia Emerging
|
2.15% |
| China | 1.52% |
| India | 0.48% |
| Indonesia | 0.14% |
| Malaysia | 0.01% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 36.76% |
| A | 17.75% |
| BBB | 22.26% |
| BB | 2.02% |
| B | 1.46% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 19.58% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.36% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
17.65% |
| Real Estate |
|
1.71% |
| Sensitive |
|
44.27% |
| Communication Services |
|
8.29% |
| Energy |
|
2.94% |
| Industrials |
|
10.50% |
| Information Technology |
|
22.54% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
8.59% |
| Utilities |
|
2.08% |
| Not Classified |
|
8.67% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
8.62% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 37.00% |
| Corporate | 49.01% |
| Securitized | 13.66% |
| Municipal | 0.00% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
14.14% |
| Less than 1 Year |
|
14.14% |
| Intermediate |
|
52.09% |
| 1 to 3 Years |
|
10.30% |
| 3 to 5 Years |
|
15.64% |
| 5 to 10 Years |
|
26.15% |
| Long Term |
|
33.66% |
| 10 to 20 Years |
|
10.24% |
| 20 to 30 Years |
|
22.92% |
| Over 30 Years |
|
0.50% |
| Other |
|
0.11% |
As of May 31, 2025