BlackRock Global Allocation Fund Investor C (MCLOX)
16.84
0.00 (0.00%)
USD |
May 30 2025
MCLOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
Type | % Net |
---|---|
Cash | -0.00% |
Stock | 69.16% |
Bond | 27.11% |
Convertible | 0.00% |
Preferred | 0.90% |
Other | 2.83% |
Market Capitalization
As of November 30, 2024
Large | 84.86% |
Mid | 11.62% |
Small | 3.53% |
Region Exposure
Americas | 57.32% |
---|---|
North America
|
55.15% |
Canada | 1.67% |
United States | 53.47% |
Latin America
|
2.17% |
Argentina | 0.01% |
Brazil | 0.51% |
Chile | 0.04% |
Colombia | 0.36% |
Mexico | 0.51% |
Peru | 0.13% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 19.88% |
---|---|
United Kingdom | 4.90% |
Europe Developed
|
13.37% |
Austria | 0.08% |
Belgium | 0.04% |
Denmark | 0.67% |
Finland | -0.01% |
France | 2.78% |
Germany | 1.25% |
Greece | 0.03% |
Ireland | 2.39% |
Italy | 1.51% |
Netherlands | 1.39% |
Norway | 0.09% |
Portugal | 0.02% |
Spain | 1.22% |
Sweden | 0.27% |
Switzerland | 1.05% |
Europe Emerging
|
0.79% |
Czech Republic | 0.17% |
Poland | 0.33% |
Turkey | 0.14% |
Africa And Middle East
|
0.82% |
Egypt | 0.09% |
Israel | 0.05% |
Nigeria | 0.01% |
Qatar | 0.00% |
Saudi Arabia | 0.07% |
South Africa | 0.45% |
United Arab Emirates | 0.05% |
Greater Asia | 6.98% |
---|---|
Japan | 2.87% |
Australasia
|
0.18% |
Australia | 0.18% |
Asia Developed
|
2.10% |
Hong Kong | 0.33% |
Singapore | 0.11% |
South Korea | 0.41% |
Taiwan | 1.20% |
Asia Emerging
|
1.82% |
China | 0.92% |
India | 0.18% |
Indonesia | 0.45% |
Kazakhstan | 0.02% |
Malaysia | 0.03% |
Philippines | 0.04% |
Thailand | 0.16% |
Unidentified Region | 15.83% |
---|
Bond Credit Quality Exposure
AAA | 4.23% |
AA | 6.16% |
A | 4.30% |
BBB | 9.79% |
BB | 14.57% |
B | 15.88% |
Below B | 3.02% |
CCC | 2.46% |
CC | 0.51% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.04% |
Not Rated | 2.58% |
Not Available | 39.47% |
Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
Cyclical |
|
23.58% |
Materials |
|
2.38% |
Consumer Discretionary |
|
8.55% |
Financials |
|
11.89% |
Real Estate |
|
0.75% |
Sensitive |
|
49.90% |
Communication Services |
|
5.42% |
Energy |
|
5.86% |
Industrials |
|
11.89% |
Information Technology |
|
26.73% |
Defensive |
|
18.05% |
Consumer Staples |
|
4.40% |
Health Care |
|
11.92% |
Utilities |
|
1.73% |
Not Classified |
|
8.48% |
Non Classified Equity |
|
8.03% |
Not Classified - Non Equity |
|
0.44% |
As of March 31, 2024
Bond Sector Exposure
As of November 30, 2024
Type | % Net |
---|---|
Government | 17.68% |
Corporate | 38.24% |
Securitized | 18.76% |
Municipal | 0.37% |
Other | 24.95% |
Bond Maturity Exposure
Short Term |
|
4.80% |
Less than 1 Year |
|
4.80% |
Intermediate |
|
74.84% |
1 to 3 Years |
|
20.41% |
3 to 5 Years |
|
28.73% |
5 to 10 Years |
|
25.70% |
Long Term |
|
17.95% |
10 to 20 Years |
|
10.60% |
20 to 30 Years |
|
3.93% |
Over 30 Years |
|
3.41% |
Other |
|
2.42% |
As of November 30, 2024