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BlackRock Sustainable Balanced K (MKCPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.55+0.08 (+0.29%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.99%
Stocks59.25%
Bonds36.60%
Others0.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MKCPX
Basic Materials
2.63%
Consumer Cyclical
9.32%
Financial Services
15.33%
Real Estate
1.68%
Consumer Defensive
6.88%
Healthcare
12.40%
Utilities
2.79%
Communication Services
8.57%
Energy
4.67%
Industrials
10.94%
Technology
24.80%

Equity Holdings

AverageMKCPXCategory Average
Price/Earnings0.0523.62
Price/Book0.343.26
Price/Sales0.542.32
Price/Cashflow0.0815.57
Median Market Cap152,094.9197,816.96
3 Year Earnings Growth20.915.47

Bond Holdings

AverageMKCPXCategory Average
Maturity9.245.72
Duration3.474.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)MKCPX
US Government12.28%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (11.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL2.92%
Microsoft CorpMSFT2.61%
NVIDIA CorpNVDA2.45%
iShares Russell 1000 Value ETFIWD2.19%
Amazon.com IncAMZN1.52%