BlackRock Natural Resources Trust Investor C (MCGRX)
20.94
-0.32
(-1.51%)
USD |
Mar 13 2026
MCGRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.64% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 68.83% |
| Mid | 20.30% |
| Small | 10.87% |
Region Exposure
| Americas | 67.51% |
|---|---|
|
North America
|
63.80% |
| Canada | 23.21% |
| United States | 40.60% |
|
Latin America
|
3.71% |
| Brazil | 3.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.45% |
|---|---|
| United Kingdom | 15.86% |
|
Europe Developed
|
14.50% |
| Denmark | 1.06% |
| Finland | 1.13% |
| Germany | 0.88% |
| Ireland | 5.10% |
| Norway | 1.82% |
| Switzerland | 2.76% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
1.09% |
| South Africa | 1.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.26% |
| Materials |
|
66.26% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.52% |
| Communication Services |
|
0.00% |
| Energy |
|
28.20% |
| Industrials |
|
1.32% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.91% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.30% |
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 | -- |