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BlackRock Sustainable Balanced Fund (MKCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.51-0.04 (-0.16%)
At close: 06:53PM EDT

Overall portfolio composition (%)

Cash14.62%
Stocks59.12%
Bonds25.59%
Others0.67%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MKCPX
Basic materials
2.78%
Consumer cyclical
10.66%
Financial services
14.63%
Property
1.29%
Consumer defensive
7.22%
Healthcare
12.04%
Utilities
2.02%
Communication services
7.43%
Energy
5.62%
Industrials
10.17%
Technology
26.12%

Equity holdings

AverageMKCPXCategory average
Price/Earnings0.0523.62
Price/book0.333.26
Price/sales0.552.32
Price/Cash flow0.0815.57
Median market cap146,098.9197,816.96
3-year earnings growth20.2315.47

Bond holdings

AverageMKCPXCategory average
Maturity8.945.72
Duration3.314.49
Credit qualityN/AN/A

Bond ratings

Sector(s)MKCPX
US government8.32%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (9.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.77%
Apple IncAAPL2.41%
NVIDIA CorpNVDA2.21%
iShares Russell 1000 Value ETFIWD2.15%