BlackRock Tactical Opportunities Fund Investor A (PCBAX)
15.54
+0.01
(+0.06%)
USD |
Dec 19 2025
PCBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 57.42% |
| Stock | 68.12% |
| Bond | 14.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -40.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.38% |
|---|---|
|
North America
|
82.13% |
| Canada | 0.60% |
| United States | 81.53% |
|
Latin America
|
0.25% |
| Brazil | 0.03% |
| Mexico | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.29% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
7.89% |
| Austria | 0.02% |
| Belgium | 0.13% |
| Denmark | 0.38% |
| Finland | 0.19% |
| France | 1.40% |
| Germany | 1.70% |
| Ireland | 0.52% |
| Italy | 0.35% |
| Netherlands | 1.19% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.30% |
| Sweden | 0.01% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.26% |
| South Africa | -0.13% |
| Greater Asia | 7.26% |
|---|---|
| Japan | 4.54% |
|
Australasia
|
1.63% |
| Australia | 1.43% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.27% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.46% |
| Thailand | 0.46% |
| Unidentified Region | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.20% |
| 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 | 93.80% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.00% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
17.98% |
| Real Estate |
|
2.56% |
| Sensitive |
|
43.99% |
| Communication Services |
|
7.11% |
| Energy |
|
3.24% |
| Industrials |
|
8.28% |
| Information Technology |
|
25.37% |
| Defensive |
|
17.42% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
10.22% |
| Utilities |
|
2.43% |
| Not Classified |
|
6.59% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
6.24% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
97.00% |
| Less than 1 Year |
|
97.00% |
| Intermediate |
|
3.00% |
| 1 to 3 Years |
|
3.00% |
| 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 June 30, 2025