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MCCPX Holdings List NMFQS:MCCPX

Allocation--50% to 70% Equity | BlackRock
$22.09
↓ $-0.11 (-0.50%)
Last Updated: Mar 30, 2026

MCCPX Holdings

Name Weight Owned Change
Apple Inc 2.57% - -
Microsoft Corp 2.24% - -
NVIDIA Corp 2.61% - -
iShares Russell 1000 Value ETF 1.14% - -
United States Treasury Note/Bond 1.09% - -
Amazon.com Inc 1.55% - -
Alphabet Inc 0.96% - -
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5.30% - -
Meta Platforms Inc 1.00% - -
United States Treasury Bill 1.50% - -
BlackRock Liquidity Funds T-Fund 13.25% - -
Broadcom Inc 0.91% - -

Asset Allocation

Bond 36.89%
Cash 13.58%
Non US Stock 17.76%
Not Classified 0.00%
Other 0.10%
US Stock 31.66%

Market Cap

AverageMarketCap 246174.66%
Giant 25.28%
Large 17.13%
Medium 5.74%
Micro 0.00%
Small 1.24%

Sector Weights

Cash and Equivalents 1.58%
Corporate 1.58%
Derivative 1.58%
Government 1.58%
Municipal 1.58%
Securitized 1.58%
Basic Materials 3.27%
Consumer Cyclical 10.77%
Financial Services 16.93%
Real Estate 1.49%
Consumer Defensive 4.52%
Healthcare 8.01%
Utilities 1.58%
Communication Services 10.06%
Energy 4.21%
Industrials 10.28%
Technology 28.89%

World Regions

Latin America 1.27%
North America 65.98%
Asia Developed 6.48%
Asia Emerging 3.88%
Australasia 1.99%
Japan 5.73%
Africa/Middle East 0.20%
Europe Developed 10.39%
Europe Emerging 0.04%
United Kingdom 4.04%