BlackRock Global Allocation Fund Investor C (MCLOX)
17.68
+0.11
(+0.63%)
USD |
Feb 20 2026
MCLOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 63.57% |
| Bond | 29.10% |
| Convertible | 0.00% |
| Preferred | 3.35% |
| Other | 3.98% |
Market Capitalization
As of August 31, 2025
| Large | 85.36% |
| Mid | 11.39% |
| Small | 3.25% |
Region Exposure
| Americas | 55.38% |
|---|---|
|
North America
|
53.60% |
| Canada | 1.23% |
| United States | 52.37% |
|
Latin America
|
1.78% |
| Argentina | 0.01% |
| Brazil | 0.35% |
| Chile | 0.06% |
| Colombia | 0.17% |
| Mexico | 0.60% |
| Peru | 0.06% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.71% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
13.51% |
| Austria | 0.05% |
| Belgium | 0.02% |
| Denmark | 0.43% |
| Finland | 0.05% |
| France | 2.10% |
| Germany | 1.15% |
| Greece | 0.05% |
| Ireland | 2.94% |
| Italy | 2.17% |
| Netherlands | 1.60% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 1.00% |
| Sweden | 0.29% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.14% |
| Poland | 0.26% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.07% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.47% |
| United Arab Emirates | 0.06% |
| Greater Asia | 5.27% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
1.78% |
| Hong Kong | 0.19% |
| Singapore | 0.13% |
| South Korea | 0.30% |
| Taiwan | 1.12% |
|
Asia Emerging
|
1.92% |
| China | 1.19% |
| India | 0.10% |
| Indonesia | 0.24% |
| Kazakhstan | 0.02% |
| Malaysia | 0.11% |
| Philippines | 0.08% |
| Thailand | 0.14% |
| Unidentified Region | 19.64% |
|---|
Bond Credit Quality Exposure
| AAA | 5.97% |
| AA | 6.49% |
| A | 2.46% |
| BBB | 8.53% |
| BB | 17.01% |
| B | 13.26% |
| Below B | 1.81% |
| CCC | 1.26% |
| CC | 0.50% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 2.80% |
| Not Available | 41.66% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.31% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
15.93% |
| Real Estate |
|
0.17% |
| Sensitive |
|
46.79% |
| Communication Services |
|
10.20% |
| Energy |
|
3.90% |
| Industrials |
|
9.59% |
| Information Technology |
|
23.10% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
8.11% |
| Utilities |
|
2.53% |
| Not Classified |
|
10.70% |
| Non Classified Equity |
|
7.40% |
| Not Classified - Non Equity |
|
3.30% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 16.22% |
| Corporate | 37.19% |
| Securitized | 19.89% |
| Municipal | 0.19% |
| Other | 26.51% |
Bond Maturity Exposure
| Short Term |
|
6.92% |
| Less than 1 Year |
|
6.92% |
| Intermediate |
|
73.49% |
| 1 to 3 Years |
|
17.41% |
| 3 to 5 Years |
|
28.84% |
| 5 to 10 Years |
|
27.23% |
| Long Term |
|
17.08% |
| 10 to 20 Years |
|
10.83% |
| 20 to 30 Years |
|
3.75% |
| Over 30 Years |
|
2.49% |
| Other |
|
2.51% |
As of August 31, 2025