BlackRock Large Cap Focus Growth Fund C (MCFOX)
4.06
-0.02
(-0.49%)
USD |
Oct 13 2026
MCFOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 95.13% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 4.11% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 92.58% |
| Mid | 7.16% |
| Small | 0.26% |
Region Exposure
| Americas | 92.96% |
|---|---|
|
North America
|
92.96% |
| Canada | 1.51% |
| United States | 91.45% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.54% |
| Ireland | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.39% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
1.52% |
| Real Estate |
|
3.19% |
| Sensitive |
|
73.71% |
| Communication Services |
|
9.74% |
| Energy |
|
0.83% |
| Industrials |
|
13.06% |
| Information Technology |
|
50.09% |
| Defensive |
|
6.03% |
| Consumer Staples |
|
1.02% |
| Health Care |
|
5.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.11% |
| Non Classified Equity |
|
4.11% |
As of April 30, 2026
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 | -- |