BlackRock Advantage Small Cap Growth Fund Inv A (CSGEX)
17.97
+0.17
(+0.96%)
USD |
Sep 17 2026
CSGEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.42% |
| Stock | 98.86% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of March 31, 2026
| Large | 2.07% |
| Mid | 2.94% |
| Small | 94.99% |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
93.43% |
| Canada | 0.83% |
| United States | 92.60% |
|
Latin America
|
3.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.87% |
| France | 0.29% |
| Ireland | 0.42% |
| Netherlands | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.42% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
9.93% |
| Real Estate |
|
0.70% |
| Sensitive |
|
51.32% |
| Communication Services |
|
1.87% |
| Energy |
|
3.78% |
| Industrials |
|
24.77% |
| Information Technology |
|
20.90% |
| Defensive |
|
25.80% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
22.95% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of March 31, 2026
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 | -- |