BlackRock Balanced Fund Investor A (MDCPX)
28.24
+0.20
(+0.71%)
USD |
Feb 09 2026
MDCPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.50% |
| Stock | 57.09% |
| Bond | 39.33% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 8.97% |
Market Capitalization
As of August 31, 2025
| Large | 82.32% |
| Mid | 13.22% |
| Small | 4.46% |
Region Exposure
| Americas | 69.12% |
|---|---|
|
North America
|
68.18% |
| Canada | 2.00% |
| United States | 66.18% |
|
Latin America
|
0.94% |
| Brazil | 0.57% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.11% |
| Peru | 0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.30% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
7.56% |
| Austria | 0.05% |
| Denmark | 0.08% |
| Finland | 0.31% |
| France | 1.52% |
| Germany | 1.11% |
| Ireland | 1.27% |
| Italy | 0.31% |
| Netherlands | 0.45% |
| Norway | 0.08% |
| Portugal | 0.00% |
| Spain | 0.59% |
| Sweden | 0.22% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.13% |
| South Africa | 0.05% |
| Greater Asia | 10.23% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
0.95% |
| Australia | 0.81% |
|
Asia Developed
|
3.58% |
| Hong Kong | 0.86% |
| Singapore | 0.73% |
| South Korea | 0.57% |
| Taiwan | 1.42% |
|
Asia Emerging
|
2.19% |
| China | 1.64% |
| India | 0.38% |
| Indonesia | 0.12% |
| Malaysia | 0.03% |
| Philippines | 0.02% |
| Unidentified Region | 9.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 35.44% |
| A | 17.67% |
| BBB | 21.73% |
| BB | 2.32% |
| B | 1.96% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.59% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.97% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
16.96% |
| Real Estate |
|
1.44% |
| Sensitive |
|
48.29% |
| Communication Services |
|
8.94% |
| Energy |
|
3.26% |
| Industrials |
|
10.82% |
| Information Technology |
|
25.27% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
6.65% |
| Utilities |
|
1.44% |
| Not Classified |
|
8.46% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
8.39% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 37.27% |
| Corporate | 48.81% |
| Securitized | 13.61% |
| Municipal | 0.00% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
15.22% |
| Less than 1 Year |
|
15.22% |
| Intermediate |
|
51.91% |
| 1 to 3 Years |
|
10.28% |
| 3 to 5 Years |
|
16.37% |
| 5 to 10 Years |
|
25.27% |
| Long Term |
|
32.73% |
| 10 to 20 Years |
|
9.56% |
| 20 to 30 Years |
|
22.68% |
| Over 30 Years |
|
0.50% |
| Other |
|
0.13% |
As of August 31, 2025