BlackRock Natural Resources Trust Investor C (MCGRX)
18.36
-0.03
(-0.16%)
USD |
Dec 24 2025
MCGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 95.89% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 66.60% |
| Mid | 22.16% |
| Small | 11.25% |
Region Exposure
| Americas | 67.35% |
|---|---|
|
North America
|
63.79% |
| Canada | 21.18% |
| United States | 42.61% |
|
Latin America
|
3.56% |
| Brazil | 3.56% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.60% |
|---|---|
| United Kingdom | 15.30% |
|
Europe Developed
|
14.70% |
| Finland | 1.71% |
| Germany | 1.09% |
| Ireland | 5.10% |
| Norway | 1.87% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.60% |
| South Africa | 0.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
64.72% |
| Materials |
|
64.72% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.36% |
| Communication Services |
|
0.00% |
| Energy |
|
29.36% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.85% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.06% |
As of June 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 | -- |