PCBSX Holdings List

BlackRock Tactical Opportunities Fund Service Shares (PCBSX) - Macro Trading fund with $5.78 Billion in assets. The fund allocates 22.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 2.28% of total assets. This is followed by Apple, Inc. (3.04%) and NVIDIA Corp. (3.58%).

PCBSX Holdings

Name	Weight	Owned	Change
Microsoft Corp.	2.28%	-	-
Apple, Inc.	3.04%	-	-
NVIDIA Corp.	3.58%	-	-
BlackRock Liquidity Funds, T-Fund, Institutional Class	3.53%	-	-
U.S. Treasury Bills	2.28%	-	-
Amazon.com, Inc.	2.07%	-	-
Alphabet, Inc., Class A	1.82%	-	-
Meta Platforms, Inc., Class A	1.41%	-	-
Alphabet, Inc., Class C	1.42%	-	-
Broadcom, Inc.	1.35%	-	-
Pound Sterling	1.48%	-	-
Yen	1.60%	-	-

Asset Allocation

Bond -4.43%

Cash 106.85%

Non US Stock -8.10%

Not Classified 0.00%

Other -38.68%

US Stock 44.36%

Market Cap

AverageMarketCap 333265.90%

Giant 33.04%

Large 24.94%

Medium 9.30%

Micro 0.01%

Small 1.08%

Sector Weights

Cash and Equivalents 2.45%

Corporate 2.45%

Derivative 2.45%

Government 2.45%

Municipal 2.45%

Securitized 2.45%

Basic Materials 1.34%

Consumer Cyclical 7.80%

Financial Services 15.68%

Real Estate 1.10%

Consumer Defensive 4.04%

Healthcare 6.90%

Utilities 2.45%

Communication Services 9.50%

Energy 3.51%

Industrials 13.41%

Technology 34.27%

World Regions

Latin America 0.26%

North America 76.62%

Asia Developed 0.79%

Asia Emerging 0.17%

Australasia 1.36%

Japan 6.41%

Africa/Middle East 0.13%

Europe Developed 11.60%

Europe Emerging 0.00%

United Kingdom 2.66%

PCBSX Holdings List NMFQS:PCBSX

PCBSX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions