BlackRock Advantage Large Cap Value Fund Inv C (MCLVX)
29.57
+0.18
(+0.61%)
USD |
Feb 20 2026
MCLVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.42% |
| Stock | 98.88% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of August 31, 2025
| Large | 62.23% |
| Mid | 20.66% |
| Small | 17.11% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
95.48% |
| United States | 95.48% |
|
Latin America
|
0.37% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.50% |
| Ireland | 1.82% |
| Netherlands | 0.29% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.59% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
22.36% |
| Real Estate |
|
3.93% |
| Sensitive |
|
37.49% |
| Communication Services |
|
8.44% |
| Energy |
|
4.87% |
| Industrials |
|
12.84% |
| Information Technology |
|
11.34% |
| Defensive |
|
21.92% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
12.62% |
| Utilities |
|
2.96% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.86% |
As of August 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 | -- |