BlackRock Advantage Global Fund Investor C (MCGCX)
20.46
-0.27
(-1.30%)
USD |
Mar 18 2026
MCGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 97.67% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.91% |
Market Capitalization
As of September 30, 2025
| Large | 85.01% |
| Mid | 11.51% |
| Small | 3.47% |
Region Exposure
| Americas | 67.33% |
|---|---|
|
North America
|
66.51% |
| Canada | 2.74% |
| United States | 63.78% |
|
Latin America
|
0.82% |
| Brazil | 0.74% |
| Mexico | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.90% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
10.53% |
| France | 1.53% |
| Germany | 2.84% |
| Ireland | 1.45% |
| Italy | 1.32% |
| Netherlands | 0.11% |
| Norway | 0.20% |
| Spain | 0.15% |
| Sweden | 0.27% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| South Africa | 0.00% |
| Greater Asia | 16.47% |
|---|---|
| Japan | 5.84% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
5.36% |
| Hong Kong | 1.00% |
| Singapore | 0.61% |
| South Korea | 1.51% |
| Taiwan | 2.25% |
|
Asia Emerging
|
4.49% |
| China | 3.42% |
| India | 1.03% |
| Malaysia | 0.05% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.95% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
19.26% |
| Real Estate |
|
1.30% |
| Sensitive |
|
57.49% |
| Communication Services |
|
11.41% |
| Energy |
|
3.33% |
| Industrials |
|
11.00% |
| Information Technology |
|
31.74% |
| Defensive |
|
10.19% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
5.88% |
| Utilities |
|
0.74% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.37% |
As of September 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 | -- |