PCBSX Mutual Fund

PCBSX Mutual Fund

NAV$17.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
1,169
Inception Date
Jan 28, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.19%
1 Year+17.84%
3 Year+10.93%
5 Year+9.96%
10 Year+6.79%

Asset Allocation

Stocks: 64.73%
Bonds: 3.62%
Cash: 16.58%
Other: 14.91%
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Top Holdings

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TickerNameWeight
-Cash Collateral USD Jpfft8.57%
-Cash Collateral USD Xciti4.37%
NVDANVIDIA Corp4.29%
AAPLApple Inc3.67%
-EUR Cash3.40%
Top 10 Concentration: 36.98%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCBSX Mutual Fund Overview

PCBSX Mutual Fund (BlackRock Tactical Opportunities Fund Service Class) is managed by BlackRock, Inc. (US) with $3.4M in net assets. PCBSX expense ratio is 0.97%, holding 1169 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-01-28.

PCBSX performance shows a YTD return of 16.19%. The 1-year return is 17.84% and the 5-year return is 9.96%.

PCBSX top holdings include Cash Collateral USD Jpfft (8.6%), Cash Collateral USD Xciti (4.4%), NVIDIA Corp (4.3%), Apple Inc (3.7%), EUR Cash (3.4%). Go to all PCBSX holdings, PCBSX sectors, or PCBSX dividends.

PCBSX can be compared against other funds. Use PCBSX overlap to find shared positions, or PCBSX vs another fund for a side-by-side view. PCBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.