BlackRock Advantage Small Cap Growth Fund Inv A (CSGEX)
16.20
-0.05
(-0.31%)
USD |
Feb 20 2026
CSGEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 98.90% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of August 31, 2025
| Large | 1.62% |
| Mid | 2.02% |
| Small | 96.36% |
Region Exposure
| Americas | 95.13% |
|---|---|
|
North America
|
92.38% |
| Canada | 0.39% |
| United States | 92.00% |
|
Latin America
|
2.74% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.19% |
| France | 0.28% |
| Ireland | 0.57% |
| Netherlands | 0.31% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
1.01% |
| India | 0.05% |
| Thailand | 0.96% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.60% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
10.19% |
| Real Estate |
|
2.07% |
| Sensitive |
|
47.08% |
| Communication Services |
|
2.73% |
| Energy |
|
2.23% |
| Industrials |
|
20.02% |
| Information Technology |
|
22.11% |
| Defensive |
|
24.96% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
22.76% |
| Utilities |
|
0.25% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.98% |
As of August 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 | -- |