BlackRock Global Allocation Fund Investor C (MCLOX)
17.07
+0.04
(+0.23%)
USD |
Oct 06 2026
MCLOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 67.48% |
| Bond | 25.46% |
| Convertible | 0.00% |
| Preferred | 3.76% |
| Other | 3.30% |
Market Capitalization
As of April 30, 2026
| Large | 85.31% |
| Mid | 12.15% |
| Small | 2.54% |
Region Exposure
| Americas | 54.74% |
|---|---|
|
North America
|
52.80% |
| Canada | 1.68% |
| United States | 51.12% |
|
Latin America
|
1.95% |
| Argentina | 0.03% |
| Brazil | 0.64% |
| Chile | 0.06% |
| Colombia | 0.19% |
| Mexico | 0.65% |
| Peru | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.27% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
12.38% |
| Austria | 0.05% |
| Belgium | 0.07% |
| Denmark | 0.34% |
| Finland | 0.08% |
| France | 1.97% |
| Germany | 1.26% |
| Greece | 0.06% |
| Ireland | 2.06% |
| Italy | 1.63% |
| Netherlands | 2.07% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 1.14% |
| Sweden | 0.18% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.08% |
| Poland | 0.24% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.10% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.43% |
| United Arab Emirates | 0.11% |
| Greater Asia | 7.79% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
3.79% |
| Hong Kong | 0.24% |
| Singapore | 0.10% |
| South Korea | 1.18% |
| Taiwan | 2.25% |
|
Asia Emerging
|
2.18% |
| China | 1.27% |
| India | 0.43% |
| Indonesia | 0.16% |
| Kazakhstan | 0.07% |
| Malaysia | 0.01% |
| Philippines | 0.15% |
| Thailand | 0.07% |
| Unidentified Region | 19.19% |
|---|
Bond Credit Quality Exposure
| AAA | 7.28% |
| AA | 5.75% |
| A | 3.80% |
| BBB | 9.00% |
| BB | 15.98% |
| B | 11.08% |
| Below B | 1.22% |
| CCC | 1.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.61% |
| Not Available | 43.27% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.71% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
12.42% |
| Real Estate |
|
0.41% |
| Sensitive |
|
49.94% |
| Communication Services |
|
8.56% |
| Energy |
|
5.02% |
| Industrials |
|
11.23% |
| Information Technology |
|
25.13% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
7.93% |
| Utilities |
|
2.43% |
| Not Classified |
|
9.29% |
| Non Classified Equity |
|
9.29% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 18.70% |
| Corporate | 32.10% |
| Securitized | 20.71% |
| Municipal | 0.21% |
| Other | 28.27% |
Bond Maturity Exposure
| Short Term |
|
8.11% |
| Less than 1 Year |
|
8.11% |
| Intermediate |
|
66.19% |
| 1 to 3 Years |
|
17.54% |
| 3 to 5 Years |
|
24.76% |
| 5 to 10 Years |
|
23.90% |
| Long Term |
|
22.69% |
| 10 to 20 Years |
|
12.43% |
| 20 to 30 Years |
|
6.98% |
| Over 30 Years |
|
3.28% |
| Other |
|
3.02% |
As of April 30, 2026