BlackRock Advantage Small Cap Growth Fund Inv A (CSGEX)
15.86
-0.09
(-0.56%)
USD |
Dec 05 2025
CSGEX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | 98.80% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of May 31, 2025
| Large | 0.58% |
| Mid | 2.35% |
| Small | 97.07% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
93.62% |
| Canada | 0.09% |
| United States | 93.54% |
|
Latin America
|
2.38% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.22% |
| France | 0.14% |
| Ireland | 0.56% |
| Netherlands | 0.45% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.02% |
| India | 0.02% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.59% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
7.82% |
| Real Estate |
|
2.11% |
| Sensitive |
|
45.98% |
| Communication Services |
|
2.19% |
| Energy |
|
2.49% |
| Industrials |
|
21.98% |
| Information Technology |
|
19.31% |
| Defensive |
|
27.96% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
24.23% |
| Utilities |
|
0.03% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
1.06% |
As of May 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 | -- |