BlackRock Equity Dividend Fund Investor C (MCDVX)
18.87
-0.01
(-0.05%)
USD |
Mar 19 2026
MCDVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 93.72% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 1.20% |
Market Capitalization
As of September 30, 2025
| Large | 57.33% |
| Mid | 27.48% |
| Small | 15.19% |
Region Exposure
| Americas | 79.97% |
|---|---|
|
North America
|
79.97% |
| Canada | 1.71% |
| United States | 78.26% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.10% |
|---|---|
| United Kingdom | 10.00% |
|
Europe Developed
|
5.10% |
| France | 0.99% |
| Germany | 1.00% |
| Ireland | 2.03% |
| Netherlands | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.14% |
| South Korea | 2.33% |
| Taiwan | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.89% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
20.90% |
| Real Estate |
|
3.31% |
| Sensitive |
|
35.22% |
| Communication Services |
|
7.22% |
| Energy |
|
4.18% |
| Industrials |
|
11.58% |
| Information Technology |
|
12.25% |
| Defensive |
|
24.84% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
14.98% |
| Utilities |
|
4.77% |
| Not Classified |
|
4.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.05% |
As of September 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 | -- |