BlackRock Mid-Cap Growth Equity Portfolio Service (CMGSX)
31.18
-0.37
(-1.17%)
USD |
Apr 09 2026
CMGSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.67% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 17.68% |
| Mid | 53.85% |
| Small | 28.47% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
92.48% |
| United States | 92.48% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.26% |
| Italy | 2.11% |
| Netherlands | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.02% |
| Israel | 2.02% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.78% |
| Materials |
|
0.04% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
11.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.48% |
| Communication Services |
|
6.89% |
| Energy |
|
0.31% |
| Industrials |
|
25.96% |
| Information Technology |
|
27.32% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.07% |
| Utilities |
|
3.89% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.57% |
| Not Classified - Non Equity |
|
0.20% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |