BlackRock Large Cap Focus Growth Fund Inst (MAFOX)
9.38
+0.01
(+0.11%)
USD |
Dec 04 2025
MAFOX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.29% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 1.60% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 93.27% |
| Mid | 6.17% |
| Small | 0.56% |
Region Exposure
| Americas | 90.01% |
|---|---|
|
North America
|
90.01% |
| Canada | 0.34% |
| United States | 89.67% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.13% |
| Ireland | 1.65% |
| Italy | 1.62% |
| Netherlands | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.80% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
14.76% |
| Financials |
|
7.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.85% |
| Communication Services |
|
16.93% |
| Energy |
|
0.00% |
| Industrials |
|
4.88% |
| Information Technology |
|
45.05% |
| Defensive |
|
7.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
2.77% |
| Not Classified - Non Equity |
|
0.07% |
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 | -- |