BlackRock Natural Resources Trust Investor C (MCGRX)
21.56
+0.03
(+0.14%)
USD |
Feb 20 2026
MCGRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.31% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 69.24% |
| Mid | 19.53% |
| Small | 11.23% |
Region Exposure
| Americas | 68.29% |
|---|---|
|
North America
|
64.70% |
| Canada | 21.52% |
| United States | 43.18% |
|
Latin America
|
3.59% |
| Brazil | 3.59% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.90% |
|---|---|
| United Kingdom | 14.02% |
|
Europe Developed
|
16.27% |
| Denmark | 0.88% |
| Finland | 1.70% |
| Germany | 1.05% |
| Ireland | 5.77% |
| Norway | 2.04% |
| Switzerland | 2.93% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.61% |
| South Africa | 0.61% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.22% |
| Materials |
|
66.22% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.76% |
| Communication Services |
|
0.00% |
| Energy |
|
29.84% |
| Industrials |
|
0.92% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.23% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of August 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 | -- |