BlackRock Tactical Opportunities Fund Investor A (PCBAX)
16.07
+0.03
(+0.19%)
USD |
Mar 13 2026
PCBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 74.45% |
| Stock | 66.48% |
| Bond | 14.71% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -55.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.97% |
|---|---|
|
North America
|
79.63% |
| Canada | 0.54% |
| United States | 79.09% |
|
Latin America
|
0.34% |
| Brazil | 0.04% |
| Mexico | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.86% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
8.24% |
| Austria | 0.02% |
| Belgium | 0.14% |
| Denmark | 0.20% |
| Finland | 0.20% |
| France | 1.35% |
| Germany | 1.59% |
| Ireland | 0.62% |
| Italy | 0.36% |
| Netherlands | 1.19% |
| Norway | 0.13% |
| Portugal | 0.01% |
| Spain | 0.31% |
| Sweden | 0.49% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.04% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.20% |
| South Africa | 0.05% |
| Greater Asia | 7.61% |
|---|---|
| Japan | 4.11% |
|
Australasia
|
1.36% |
| Australia | 1.23% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.48% |
| Singapore | 0.51% |
|
Asia Emerging
|
1.15% |
| Thailand | 1.15% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.03% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 93.97% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.07% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
20.71% |
| Real Estate |
|
1.59% |
| Sensitive |
|
45.65% |
| Communication Services |
|
6.80% |
| Energy |
|
3.32% |
| Industrials |
|
8.59% |
| Information Technology |
|
26.94% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
7.00% |
| Utilities |
|
1.26% |
| Not Classified |
|
6.62% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
6.50% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
96.97% |
| Less than 1 Year |
|
96.97% |
| Intermediate |
|
3.03% |
| 1 to 3 Years |
|
3.03% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025