BlackRock Balanced Fund Investor C (MCCPX)
21.13
+0.07
(+0.33%)
USD |
Oct 06 2026
MCCPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.71% |
| Stock | 48.02% |
| Bond | 39.60% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 14.00% |
Market Capitalization
As of April 30, 2026
| Large | 82.62% |
| Mid | 12.94% |
| Small | 4.45% |
Region Exposure
| Americas | 66.21% |
|---|---|
|
North America
|
65.49% |
| Canada | 1.50% |
| United States | 63.99% |
|
Latin America
|
0.72% |
| Brazil | 0.39% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.13% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.91% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
6.18% |
| Austria | 0.01% |
| Denmark | 0.11% |
| Finland | 0.14% |
| France | 1.32% |
| Germany | 1.32% |
| Greece | 0.01% |
| Ireland | 0.39% |
| Italy | 0.36% |
| Netherlands | 0.78% |
| Norway | 0.10% |
| Portugal | 0.11% |
| Spain | 0.60% |
| Sweden | 0.03% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.06% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.05% |
| South Africa | 0.06% |
| Greater Asia | 9.43% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
3.94% |
| Hong Kong | 0.63% |
| Singapore | 0.46% |
| South Korea | 0.96% |
| Taiwan | 1.89% |
|
Asia Emerging
|
1.46% |
| China | 1.01% |
| India | 0.26% |
| Indonesia | 0.13% |
| Malaysia | 0.02% |
| Philippines | 0.05% |
| Unidentified Region | 15.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.52% |
| AA | 43.37% |
| A | 14.81% |
| BBB | 18.92% |
| BB | 3.38% |
| B | 1.26% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.51% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.38% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
12.87% |
| Real Estate |
|
1.44% |
| Sensitive |
|
45.02% |
| Communication Services |
|
7.61% |
| Energy |
|
3.60% |
| Industrials |
|
9.06% |
| Information Technology |
|
24.75% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
6.92% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 41.04% |
| Corporate | 44.78% |
| Securitized | 13.65% |
| Municipal | 0.00% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
10.03% |
| Less than 1 Year |
|
10.03% |
| Intermediate |
|
47.50% |
| 1 to 3 Years |
|
13.43% |
| 3 to 5 Years |
|
15.36% |
| 5 to 10 Years |
|
18.72% |
| Long Term |
|
41.84% |
| 10 to 20 Years |
|
10.94% |
| 20 to 30 Years |
|
30.13% |
| Over 30 Years |
|
0.77% |
| Other |
|
0.63% |
As of April 30, 2026