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Blackrock Tactical Opportunities Fund - Class A: (MF: PCBAX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 10:52 AM ET

$15.74 USD

-0.02 (-0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.64 93
3 months 1.23 92
6 months 1.82 98
1 Year 5.47 94
3 Year 7.47 85
5 Year 5.48 69
10 Year 4.80 88

* Annual for three years and beyond.

Zacks Premium Research for PCBAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 17.73
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 177.18
% Turnover 1/31/2026 108.00

Risk

3 Year 5 Year 10 Year
Beta 0.11 0.01 0.06
Alpha 1.03 2.20 1.81
R Squared 0.07 0.00 0.04
Std. Dev. 4.69 5.28 4.82
Sharpe 0.59 0.43 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 37.67
Technology 24.13
Finance 13.55
Retail Trade 8.58
Non-Durable 4.13
Industrial Cyclical 3.70
Health 2.35
Consumer Durables 1.61
Services 1.58
Energy 1.37
Utilities 1.33

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 17.18 647.46
TOTAL*OTHER 15.23 573.95
NVIDIA CORP 4.12 155.32
APPLE INC 3.30 124.42
MICROSOFT CORP 3.07 115.80
AMAZON.COM INC 2.20 83.08
BROADCOM INC 1.47 55.26
ALPHABET INC CLASS A 1.17 43.94
TESLA INC 1.15 43.26

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 775
Avg. P/E 33.21
Avg. P/Book 3.94
Avg. EPS Growth 13.87
Avg. Market Value (Mil $) 551,357

Composition

% of Portfolio
Stocks 67.56
Foreign Stocks 17.10
Cash 17.18
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.03
Convertible 0.00
Other 15.23
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA