BlackRock Mid-Cap Value Fund Inv C (MCRFX)
14.11
+0.05
(+0.36%)
USD |
Feb 24 2026
MCRFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 93.91% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | 1.01% |
Market Capitalization
As of August 31, 2025
| Large | 14.80% |
| Mid | 45.14% |
| Small | 40.06% |
Region Exposure
| Americas | 83.68% |
|---|---|
|
North America
|
83.32% |
| Canada | 5.05% |
| United States | 78.27% |
|
Latin America
|
0.36% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.08% |
|---|---|
| United Kingdom | 6.42% |
|
Europe Developed
|
5.81% |
| Denmark | 0.21% |
| Germany | 2.47% |
| Ireland | 0.02% |
| Netherlands | 0.57% |
| Spain | 0.48% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.08% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
16.32% |
| Real Estate |
|
5.36% |
| Sensitive |
|
33.69% |
| Communication Services |
|
4.66% |
| Energy |
|
3.70% |
| Industrials |
|
15.94% |
| Information Technology |
|
9.40% |
| Defensive |
|
24.69% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
11.96% |
| Utilities |
|
6.75% |
| Not Classified |
|
3.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.53% |
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 | -- |