BlackRock Advantage Large Cap Value Fund Inv C (MCLVX)
27.41
+0.08
(+0.29%)
USD |
Dec 18 2025
MCLVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 98.86% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of June 30, 2025
| Large | 60.84% |
| Mid | 22.07% |
| Small | 17.09% |
Region Exposure
| Americas | 93.96% |
|---|---|
|
North America
|
93.73% |
| United States | 93.73% |
|
Latin America
|
0.23% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
3.83% |
| Ireland | 3.15% |
| Netherlands | 0.33% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.11% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
22.33% |
| Real Estate |
|
3.96% |
| Sensitive |
|
37.67% |
| Communication Services |
|
7.77% |
| Energy |
|
5.41% |
| Industrials |
|
12.78% |
| Information Technology |
|
11.71% |
| Defensive |
|
23.51% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
13.12% |
| Utilities |
|
2.89% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.66% |
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 | -- |