BlackRock Global Allocation Fund Investor C (MCLOX)
16.73
-0.13
(-0.77%)
USD |
Mar 13 2026
MCLOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 62.98% |
| Bond | 29.25% |
| Convertible | 0.00% |
| Preferred | 3.45% |
| Other | 4.31% |
Market Capitalization
As of September 30, 2025
| Large | 85.29% |
| Mid | 11.45% |
| Small | 3.27% |
Region Exposure
| Americas | 55.50% |
|---|---|
|
North America
|
53.70% |
| Canada | 1.37% |
| United States | 52.33% |
|
Latin America
|
1.81% |
| Argentina | 0.01% |
| Brazil | 0.35% |
| Chile | 0.05% |
| Colombia | 0.17% |
| Mexico | 0.68% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.41% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
13.54% |
| Austria | 0.05% |
| Belgium | 0.02% |
| Denmark | 0.35% |
| Finland | 0.06% |
| France | 2.34% |
| Germany | 0.98% |
| Greece | 0.05% |
| Ireland | 3.09% |
| Italy | 1.96% |
| Netherlands | 1.87% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.98% |
| Sweden | 0.29% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.13% |
| Poland | 0.29% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.07% |
| Israel | 0.04% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.41% |
| United Arab Emirates | 0.08% |
| Greater Asia | 5.35% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
1.88% |
| Hong Kong | 0.20% |
| Singapore | 0.11% |
| South Korea | 0.32% |
| Taiwan | 1.20% |
|
Asia Emerging
|
1.88% |
| China | 1.16% |
| India | 0.09% |
| Indonesia | 0.24% |
| Kazakhstan | 0.02% |
| Malaysia | 0.11% |
| Philippines | 0.08% |
| Thailand | 0.16% |
| Unidentified Region | 19.74% |
|---|
Bond Credit Quality Exposure
| AAA | 6.26% |
| AA | 6.21% |
| A | 3.22% |
| BBB | 8.78% |
| BB | 16.39% |
| B | 13.74% |
| Below B | 1.98% |
| CCC | 1.39% |
| CC | 0.57% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 2.88% |
| Not Available | 40.53% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.05% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
14.03% |
| Real Estate |
|
0.15% |
| Sensitive |
|
48.68% |
| Communication Services |
|
10.06% |
| Energy |
|
3.59% |
| Industrials |
|
10.02% |
| Information Technology |
|
25.02% |
| Defensive |
|
14.21% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
8.13% |
| Utilities |
|
2.30% |
| Not Classified |
|
11.06% |
| Non Classified Equity |
|
7.23% |
| Not Classified - Non Equity |
|
3.83% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.16% |
| Corporate | 36.76% |
| Securitized | 19.23% |
| Municipal | 0.19% |
| Other | 27.66% |
Bond Maturity Exposure
| Short Term |
|
7.70% |
| Less than 1 Year |
|
7.70% |
| Intermediate |
|
71.99% |
| 1 to 3 Years |
|
16.94% |
| 3 to 5 Years |
|
27.69% |
| 5 to 10 Years |
|
27.36% |
| Long Term |
|
18.14% |
| 10 to 20 Years |
|
11.14% |
| 20 to 30 Years |
|
4.18% |
| Over 30 Years |
|
2.82% |
| Other |
|
2.16% |
As of September 30, 2025