BlackRock Large Cap Focus Growth Fund C (MCFOX)
5.32
+0.06
(+1.14%)
USD |
May 20 2026
MCFOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.55% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 93.58% |
| Mid | 5.90% |
| Small | 0.52% |
Region Exposure
| Americas | 94.05% |
|---|---|
|
North America
|
94.05% |
| Canada | 1.06% |
| United States | 92.99% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.50% |
| Italy | 0.99% |
| Netherlands | 1.51% |
|
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 | 3.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.68% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
6.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.26% |
| Communication Services |
|
12.61% |
| Energy |
|
0.00% |
| Industrials |
|
5.31% |
| Information Technology |
|
51.34% |
| Defensive |
|
6.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.23% |
| Non Classified Equity |
|
4.23% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |