BlackRock Advantage Global Fund Investor C (MCGCX)
23.81
+0.13
(+0.55%)
USD |
Oct 05 2026
MCGCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.28% |
| Stock | 98.68% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.03% |
Market Capitalization
As of April 30, 2026
| Large | 86.28% |
| Mid | 10.52% |
| Small | 3.21% |
Region Exposure
| Americas | 64.29% |
|---|---|
|
North America
|
63.47% |
| Canada | 2.07% |
| United States | 61.40% |
|
Latin America
|
0.82% |
| Brazil | 0.73% |
| Mexico | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.43% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
13.09% |
| Denmark | 0.17% |
| Finland | 0.31% |
| France | 3.47% |
| Germany | 2.30% |
| Ireland | 0.84% |
| Italy | 2.82% |
| Netherlands | 0.15% |
| Norway | 0.35% |
| Spain | 0.71% |
| Sweden | 0.55% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 15.69% |
|---|---|
| Japan | 4.20% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
6.32% |
| Hong Kong | 1.18% |
| Singapore | 0.09% |
| South Korea | 1.84% |
| Taiwan | 3.20% |
|
Asia Emerging
|
3.81% |
| China | 2.94% |
| India | 0.79% |
| Indonesia | 0.06% |
| Malaysia | 0.02% |
| Unidentified Region | 2.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.33% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
18.31% |
| Real Estate |
|
0.73% |
| Sensitive |
|
58.27% |
| Communication Services |
|
10.93% |
| Energy |
|
4.36% |
| Industrials |
|
10.62% |
| Information Technology |
|
32.36% |
| Defensive |
|
10.67% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
5.81% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
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 | -- |