BlackRock Advantage Small Cap Growth Fund Inv A (CSGEX)
15.20
-0.05
(-0.33%)
USD |
Mar 13 2026
CSGEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 98.86% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of September 30, 2025
| Large | 1.69% |
| Mid | 2.17% |
| Small | 96.15% |
Region Exposure
| Americas | 95.25% |
|---|---|
|
North America
|
92.32% |
| Canada | 0.10% |
| United States | 92.22% |
|
Latin America
|
2.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.23% |
| France | 0.20% |
| Ireland | 0.44% |
| Netherlands | 0.41% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
1.08% |
| India | 0.10% |
| Thailand | 0.98% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
8.74% |
| Real Estate |
|
2.03% |
| Sensitive |
|
49.01% |
| Communication Services |
|
2.29% |
| Energy |
|
2.03% |
| Industrials |
|
21.41% |
| Information Technology |
|
23.28% |
| Defensive |
|
24.76% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
23.08% |
| Utilities |
|
0.08% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.89% |
As of September 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 | -- |