BlackRock Global Allocation Fund Investor C (MCLOX)
17.07
-0.13
(-0.76%)
USD |
Jun 13 2025
MCLOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 69.27% |
| Bond | 27.42% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 2.36% |
Market Capitalization
As of December 31, 2024
| Large | 84.88% |
| Mid | 11.53% |
| Small | 3.59% |
Region Exposure
| Americas | 56.61% |
|---|---|
|
North America
|
54.42% |
| Canada | 1.46% |
| United States | 52.96% |
|
Latin America
|
2.19% |
| Argentina | 0.01% |
| Brazil | 0.55% |
| Chile | 0.04% |
| Colombia | 0.34% |
| Mexico | 0.52% |
| Peru | 0.10% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.01% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
13.37% |
| Austria | 0.06% |
| Belgium | 0.05% |
| Denmark | 0.70% |
| Finland | -0.01% |
| France | 2.91% |
| Germany | 1.24% |
| Greece | 0.03% |
| Ireland | 2.39% |
| Italy | 1.82% |
| Netherlands | 1.44% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.67% |
| Sweden | 0.25% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.18% |
| Poland | 0.33% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.10% |
| Israel | 0.11% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.46% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.90% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
1.92% |
| Hong Kong | 0.34% |
| Singapore | 0.06% |
| South Korea | 0.25% |
| Taiwan | 1.22% |
|
Asia Emerging
|
1.99% |
| China | 0.97% |
| India | 0.18% |
| Indonesia | 0.45% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Philippines | 0.04% |
| Thailand | 0.17% |
| Unidentified Region | 16.48% |
|---|
Bond Credit Quality Exposure
| AAA | 4.31% |
| AA | 4.91% |
| A | 3.13% |
| BBB | 9.85% |
| BB | 14.85% |
| B | 16.25% |
| Below B | 3.11% |
| CCC | 2.89% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 2.92% |
| Not Available | 40.67% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
30.87% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
16.38% |
| Real Estate |
|
0.19% |
| Sensitive |
|
44.41% |
| Communication Services |
|
7.17% |
| Energy |
|
3.93% |
| Industrials |
|
9.40% |
| Information Technology |
|
23.90% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
10.04% |
| Utilities |
|
2.52% |
| Not Classified |
|
9.02% |
| Non Classified Equity |
|
5.97% |
| Not Classified - Non Equity |
|
3.05% |
As of December 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 14.90% |
| Corporate | 38.50% |
| Securitized | 19.25% |
| Municipal | 0.30% |
| Other | 27.05% |
Bond Maturity Exposure
| Short Term |
|
2.66% |
| Less than 1 Year |
|
2.66% |
| Intermediate |
|
77.97% |
| 1 to 3 Years |
|
22.66% |
| 3 to 5 Years |
|
29.58% |
| 5 to 10 Years |
|
25.73% |
| Long Term |
|
16.77% |
| 10 to 20 Years |
|
10.09% |
| 20 to 30 Years |
|
3.67% |
| Over 30 Years |
|
3.01% |
| Other |
|
2.60% |
As of December 31, 2024