BlackRock Advantage Small Cap Growth Fund Inv A (CSGEX)
17.20
-0.19
(-1.09%)
USD |
May 19 2026
CSGEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.66% |
| Stock | 98.48% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
As of November 30, 2025
| Large | 2.24% |
| Mid | 2.56% |
| Small | 95.21% |
Region Exposure
| Americas | 95.88% |
|---|---|
|
North America
|
92.04% |
| Canada | 0.21% |
| United States | 91.83% |
|
Latin America
|
3.84% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.78% |
| France | 0.17% |
| Ireland | 0.38% |
| Netherlands | 0.12% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.10% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
9.47% |
| Real Estate |
|
1.99% |
| Sensitive |
|
46.53% |
| Communication Services |
|
2.16% |
| Energy |
|
1.78% |
| Industrials |
|
21.12% |
| Information Technology |
|
21.47% |
| Defensive |
|
28.67% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
26.72% |
| Utilities |
|
0.11% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
1.36% |
As of November 30, 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 | -- |