BlackRock Large Cap Focus Growth Fund Inst (MAFOX)
8.61
+0.02
(+0.23%)
USD |
Dec 24 2025
MAFOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.31% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 93.66% |
| Mid | 6.00% |
| Small | 0.34% |
Region Exposure
| Americas | 88.65% |
|---|---|
|
North America
|
88.65% |
| Canada | 0.35% |
| United States | 88.31% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.81% |
| Ireland | 1.57% |
| Italy | 1.55% |
| Netherlands | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.89% |
| Taiwan | 1.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.53% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
14.75% |
| Financials |
|
8.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.22% |
| Communication Services |
|
14.66% |
| Energy |
|
0.00% |
| Industrials |
|
4.52% |
| Information Technology |
|
47.04% |
| Defensive |
|
7.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
2.78% |
| Not Classified - Non Equity |
|
0.23% |
As of June 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 | -- |