BlackRock Balanced Fund Investor C (MCCPX)
21.28
+0.07
(+0.33%)
USD |
Dec 19 2025
MCCPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 58.63% |
| Bond | 38.85% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.20% |
Market Capitalization
As of June 30, 2025
| Large | 81.00% |
| Mid | 14.44% |
| Small | 4.57% |
Region Exposure
| Americas | 76.53% |
|---|---|
|
North America
|
75.62% |
| Canada | 2.47% |
| United States | 73.16% |
|
Latin America
|
0.91% |
| Brazil | 0.67% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.10% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.97% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
8.15% |
| Austria | 0.02% |
| Denmark | 0.10% |
| Finland | 0.17% |
| France | 1.40% |
| Germany | 1.57% |
| Ireland | 1.38% |
| Italy | 0.52% |
| Netherlands | 0.53% |
| Norway | 0.07% |
| Spain | 0.46% |
| Sweden | 0.27% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.17% |
| South Africa | 0.05% |
| Greater Asia | 10.61% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
0.88% |
| Australia | 0.73% |
|
Asia Developed
|
3.56% |
| Hong Kong | 0.87% |
| Singapore | 0.74% |
| South Korea | 0.61% |
| Taiwan | 1.34% |
|
Asia Emerging
|
2.22% |
| China | 1.57% |
| India | 0.48% |
| Indonesia | 0.12% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 35.16% |
| A | 18.02% |
| BBB | 22.09% |
| BB | 2.27% |
| B | 1.98% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.24% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.99% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
18.65% |
| Real Estate |
|
1.66% |
| Sensitive |
|
47.89% |
| Communication Services |
|
7.98% |
| Energy |
|
2.84% |
| Industrials |
|
11.39% |
| Information Technology |
|
25.68% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
8.52% |
| Utilities |
|
2.04% |
| Not Classified |
|
5.31% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
5.05% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 35.96% |
| Corporate | 49.53% |
| Securitized | 14.20% |
| Municipal | 0.00% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
13.62% |
| Less than 1 Year |
|
13.62% |
| Intermediate |
|
52.50% |
| 1 to 3 Years |
|
9.90% |
| 3 to 5 Years |
|
16.27% |
| 5 to 10 Years |
|
26.34% |
| Long Term |
|
33.72% |
| 10 to 20 Years |
|
9.97% |
| 20 to 30 Years |
|
23.21% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.15% |
As of June 30, 2025