PCBSX Mutual Fund

NAV$17.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
1,143
Inception Date
Jan 28, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.35%
1 Year+11.84%
3 Year+9.14%
5 Year+7.84%
10 Year+6.19%

Asset Allocation

Stocks: 68.65%
Bonds: 3.76%
Cash: 18.32%
Other: 9.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash Collateral USD Jpfft8.73%
-Cushman & Wakefield Us Borrower Llc4.63%
-Aes Corporation Snr S* Ice3.76%
NVDANvidia Corp.3.74%
AAPLApple, Inc3.28%
Top 10 Concentration: 34.59%Report Date: Mar 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
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PCBSX Mutual Fund Overview

PCBSX Mutual Fund (BlackRock Tactical Opportunities Fund Service Class) is managed by BlackRock, Inc. (US) with $3.0M in net assets. PCBSX expense ratio is 1.04%, holding 1143 positions across sectors including Other, Unknown, Information Technology. Inception date: 2005-01-28.

PCBSX performance shows a YTD return of 8.35%. The 1-year return is 11.84% and the 5-year return is 7.84%.

PCBSX top holdings include Cash Collateral USD Jpfft (8.7%), Cushman & Wakefield Us Borrower Llc (4.6%), Aes Corporation Snr S* Ice (3.8%), Nvidia Corp. (3.7%), Apple, Inc (3.3%). View all PCBSX holdings, sector breakdown, or dividend history.

PCBSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.