BlackRock Tactical Opportunities Fund Investor A (PCBAX)
17.74
0.00 (0.00%)
USD |
Sep 15 2026
PCBAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 112.6% |
| Stock | 66.89% |
| Bond | 4.53% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -84.07% |
As of March 31, 2026.
Region Exposure
| Americas | 156.3% |
|---|---|
|
North America
|
155.9% |
| Canada | 0.55% |
| United States | 155.3% |
|
Latin America
|
0.40% |
| Brazil | 0.03% |
| Mexico | 0.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.90% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
9.97% |
| Austria | 0.02% |
| Belgium | 0.12% |
| Denmark | 0.23% |
| Finland | 0.10% |
| France | 1.16% |
| Germany | 1.76% |
| Ireland | 0.94% |
| Italy | 0.34% |
| Netherlands | 1.13% |
| Norway | 0.11% |
| Portugal | 0.04% |
| Spain | 0.29% |
| Sweden | 1.69% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.05% |
| Poland | 0.06% |
|
Africa And Middle East
|
1.44% |
| Israel | 0.21% |
| South Africa | 1.23% |
| Greater Asia | 9.75% |
|---|---|
| Japan | 5.23% |
|
Australasia
|
2.12% |
| Australia | 2.08% |
|
Asia Developed
|
1.05% |
| Hong Kong | 0.61% |
| Singapore | 0.44% |
|
Asia Emerging
|
1.35% |
| Thailand | 1.35% |
| Unidentified Region | -81.94% |
|---|