BlackRock Advantage Large Cap Value Fund Inv C (MCLVX)
28.37
-0.01
(-0.04%)
USD |
Mar 13 2026
MCLVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 98.99% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of September 30, 2025
| Large | 61.67% |
| Mid | 21.67% |
| Small | 16.65% |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
95.84% |
| United States | 95.84% |
|
Latin America
|
0.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.49% |
| Ireland | 1.82% |
| Netherlands | 0.23% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.77% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
21.83% |
| Real Estate |
|
3.17% |
| Sensitive |
|
38.96% |
| Communication Services |
|
8.15% |
| Energy |
|
4.56% |
| Industrials |
|
14.39% |
| Information Technology |
|
11.86% |
| Defensive |
|
22.36% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
13.11% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.86% |
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 | -- |