BlackRock Capital Appreciation Fund Inv C (MCFGX)
16.72
+0.01
(+0.06%)
USD |
Dec 04 2025
MCFGX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.67% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 93.56% |
| Mid | 5.95% |
| Small | 0.49% |
Region Exposure
| Americas | 90.23% |
|---|---|
|
North America
|
90.23% |
| Canada | 0.36% |
| United States | 89.87% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.03% |
| Ireland | 1.63% |
| Italy | 1.61% |
| Netherlands | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.23% |
| Taiwan | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.82% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
14.70% |
| Financials |
|
7.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.86% |
| Communication Services |
|
16.88% |
| Energy |
|
0.00% |
| Industrials |
|
4.89% |
| Information Technology |
|
45.10% |
| Defensive |
|
7.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
2.60% |
| Not Classified - Non Equity |
|
0.15% |
As of May 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |