BMBCX Mutual Fund

NAV$10.22

AUM$14M

TER1.90%

Holdings3,066

BMBCX Mutual Fund

NAV$10.22

BlackRock Systematic Multi-Strategy Fund- Class Investor C

AUM$14M

TER1.90%

Holdings3,066

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	66.97%
2	US	Global	48.24%
3	Canada	North America	1.57%
4	Brazil	Latin America	1.05%
5	Ireland	Europe	0.58%
6	Switzerland	Europe	0.55%
7	Panama	Latin America	0.42%
8	Jersey	Europe	0.41%
9	Sweden	Europe	0.29%
10	Argentina	Latin America	0.25%
11	Japan	Asia-Pacific	0.10%
12	France	Europe	0.08%
13	China	Asia-Pacific	0.06%
14	Greece	EMEA	0.04%
15	Denmark	Europe	0.04%
16	Bermuda	North America	0.02%
17	Belgium	Europe	0.01%
18	Thailand	Asia-Pacific	0.01%
19	Philippines	Asia-Pacific	0.00%
20	Romania	Europe	0.00%

BMBCX Mutual Fund Geographic Allocation

BMBCX geographic allocation spans United States (67.0%), US (48.2%), Canada (1.6%), Brazil (1.1%), Ireland (0.6%). The fund covers 8 regions.

BMBCX country exposure helps investors assess international diversification and geopolitical risk.BMBCX sector breakdown alongside geography gives a complete picture of portfolio allocation.