MKCPX Mutual Fund

NAV$28.02

AUM$118M

TER0.47%

Holdings1,305

See how much of MKCPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MKCPX Mutual Fund

NAV$28.02

BlackRock Balanced Fund, Inc. Class K

AUM$118M

TER0.47%

Holdings1,305

See how much of MKCPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	51.17%
2	United States	North America	31.35%
3	Japan	Asia-Pacific	3.04%
4	United Kingdom	Europe	2.07%
5	Taiwan	Asia-Pacific	1.79%
6	France	Europe	1.53%
7	Hong Kong	Asia-Pacific	1.33%
8	Canada	North America	1.12%
9	Australia	Asia-Pacific	1.05%
10	South Korea	Asia-Pacific	0.98%
11	Germany	Europe	0.87%
12	Italy	Europe	0.66%
13	Switzerland	Europe	0.61%
14	Netherlands	Europe	0.50%
15	Brazil	Latin America	0.50%
16	China	Asia-Pacific	0.48%
17	Spain	Europe	0.34%
18	Singapore	Asia-Pacific	0.25%
19	Finland	Europe	0.19%
20	Ireland	Europe	0.12%

MKCPX Mutual Fund Geographic Allocation

MKCPX geographic allocation spans US (51.2%), United States (31.4%), Japan (3.0%), United Kingdom (2.1%), Taiwan (1.8%). The fund covers 8 regions.

MKCPX country exposure helps investors assess international diversification and geopolitical risk. MKCPX sectors alongside geography give a fuller picture of portfolio allocation.