BlackRock Natural Resources Trust Investor C (MCGRX)
19.09
+0.17
(+0.90%)
USD |
Jan 09 2026
MCGRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.91% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 66.93% |
| Mid | 21.73% |
| Small | 11.34% |
Region Exposure
| Americas | 67.61% |
|---|---|
|
North America
|
64.08% |
| Canada | 20.92% |
| United States | 43.17% |
|
Latin America
|
3.52% |
| Brazil | 3.52% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.87% |
|---|---|
| United Kingdom | 14.90% |
|
Europe Developed
|
16.33% |
| Denmark | 0.96% |
| Finland | 1.65% |
| Germany | 1.09% |
| Ireland | 5.55% |
| Norway | 2.00% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.64% |
| South Africa | 0.64% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
64.92% |
| Materials |
|
64.92% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.80% |
| Communication Services |
|
0.00% |
| Energy |
|
30.74% |
| Industrials |
|
1.06% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.23% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.05% |
As of July 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 | -- |