BlackRock Advantage Large Cap Value Fund Inv C (MCLVX)
28.35
+0.17
(+0.60%)
USD |
Jan 08 2026
MCLVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.42% |
| Stock | 98.83% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of July 31, 2025
| Large | 61.17% |
| Mid | 21.55% |
| Small | 17.28% |
Region Exposure
| Americas | 94.23% |
|---|---|
|
North America
|
94.00% |
| United States | 94.00% |
|
Latin America
|
0.23% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
3.32% |
| Ireland | 2.62% |
| Netherlands | 0.33% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.71% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
21.94% |
| Real Estate |
|
3.80% |
| Sensitive |
|
38.12% |
| Communication Services |
|
8.59% |
| Energy |
|
5.66% |
| Industrials |
|
12.36% |
| Information Technology |
|
11.51% |
| Defensive |
|
22.97% |
| Consumer Staples |
|
7.28% |
| Health Care |
|
12.63% |
| Utilities |
|
3.06% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.93% |
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 | -- |