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MCCPX Holdings List NMFQS:MCCPX

Allocation--50% to 70% Equity | BlackRock
$23.09
↑ $0.09 (0.39%)
Last Updated: Jun 28, 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% - -
BlackRock Liquidity Funds T FUND INSTL SHS 11.94% - -
Apple Inc. COM 2.38% - -
NVIDIA Corp. COM 2.33% - -
Microsoft Corp. COM 1.78% - -
B 0 04/28/26 1.59% - -
Amazon.com, Inc. COM 1.34% - -
T 2.25 02/15/52 1.07% - -
Alphabet Inc. CAP STK CL A 1.06% - -
B 0 04/21/26 1.01% - -
T 2.375 05/15/29 0.88% - -

Asset Allocation

Bond 40.64%
Cash 9.09%
Non US Stock 17.87%
Not Classified 0.01%
Other 0.72%
US Stock 31.68%

Market Cap

AverageMarketCap 251218.04%
Giant 25.10%
Large 17.00%
Medium 6.39%
Micro 0.00%
Small 1.03%

Sector Weights

Cash and Equivalents 1.66%
Corporate 1.66%
Derivative 1.66%
Government 1.66%
Municipal 1.66%
Securitized 1.66%
Basic Materials 3.45%
Consumer Cyclical 8.10%
Financial Services 15.78%
Real Estate 1.78%
Consumer Defensive 3.64%
Healthcare 8.59%
Utilities 1.66%
Communication Services 9.52%
Energy 4.56%
Industrials 10.99%
Technology 31.93%

World Regions

Latin America 1.12%
North America 66.38%
Asia Developed 7.33%
Asia Emerging 3.75%
Australasia 1.96%
Japan 5.34%
Africa/Middle East 0.20%
Europe Developed 10.26%
Europe Emerging 0.06%
United Kingdom 3.61%