BlackRock Large Cap Focus Growth Fund Inst (MAFOX)
8.62
+0.02
(+0.23%)
USD |
Jan 07 2026
MAFOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 98.45% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 94.46% |
| Mid | 5.25% |
| Small | 0.29% |
Region Exposure
| Americas | 88.27% |
|---|---|
|
North America
|
88.27% |
| Canada | 0.37% |
| United States | 87.90% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.94% |
| Ireland | 1.57% |
| Italy | 1.39% |
| Netherlands | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.01% |
| Taiwan | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.39% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
14.80% |
| Financials |
|
8.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.98% |
| Communication Services |
|
12.68% |
| Energy |
|
0.00% |
| Industrials |
|
4.78% |
| Information Technology |
|
48.52% |
| Defensive |
|
6.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
2.87% |
| Not Classified - Non Equity |
|
0.33% |
As of July 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 | -- |