BlackRock Balanced Fund Investor C (MCCPX)
21.77
+0.06
(+0.28%)
USD |
Jan 12 2026
MCCPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 56.62% |
| Bond | 38.23% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 2.16% |
Market Capitalization
As of July 31, 2025
| Large | 81.46% |
| Mid | 13.97% |
| Small | 4.57% |
Region Exposure
| Americas | 76.05% |
|---|---|
|
North America
|
75.18% |
| Canada | 2.06% |
| United States | 73.12% |
|
Latin America
|
0.87% |
| Brazil | 0.59% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.11% |
| Peru | 0.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.59% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
7.84% |
| Austria | 0.02% |
| Denmark | 0.09% |
| Finland | 0.18% |
| France | 1.50% |
| Germany | 1.51% |
| Ireland | 1.24% |
| Italy | 0.36% |
| Netherlands | 0.47% |
| Norway | 0.06% |
| Spain | 0.52% |
| Sweden | 0.25% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.12% |
| South Africa | 0.05% |
| Greater Asia | 10.87% |
|---|---|
| Japan | 3.85% |
|
Australasia
|
0.95% |
| Australia | 0.80% |
|
Asia Developed
|
3.87% |
| Hong Kong | 0.97% |
| Singapore | 0.77% |
| South Korea | 0.64% |
| Taiwan | 1.48% |
|
Asia Emerging
|
2.20% |
| China | 1.60% |
| India | 0.43% |
| Indonesia | 0.12% |
| Malaysia | 0.02% |
| Philippines | 0.03% |
| Unidentified Region | 1.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 35.45% |
| A | 18.35% |
| BBB | 23.11% |
| BB | 2.31% |
| B | 2.16% |
| 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 | 18.36% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.90% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
17.90% |
| Real Estate |
|
1.50% |
| Sensitive |
|
50.55% |
| Communication Services |
|
8.66% |
| Energy |
|
3.25% |
| Industrials |
|
11.57% |
| Information Technology |
|
27.06% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
7.62% |
| Utilities |
|
1.73% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
3.57% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 34.10% |
| Corporate | 51.32% |
| Securitized | 14.26% |
| Municipal | 0.00% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
11.71% |
| Less than 1 Year |
|
11.71% |
| Intermediate |
|
53.47% |
| 1 to 3 Years |
|
9.77% |
| 3 to 5 Years |
|
17.18% |
| 5 to 10 Years |
|
26.52% |
| Long Term |
|
34.68% |
| 10 to 20 Years |
|
10.40% |
| 20 to 30 Years |
|
23.77% |
| Over 30 Years |
|
0.52% |
| Other |
|
0.13% |
As of July 31, 2025