BlackRock Mid-Cap Value Fund Inv C (MCRFX)
13.27
-0.26
(-1.92%)
USD |
Mar 18 2026
MCRFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 93.81% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 1.22% |
Market Capitalization
As of September 30, 2025
| Large | 14.50% |
| Mid | 43.22% |
| Small | 42.28% |
Region Exposure
| Americas | 84.81% |
|---|---|
|
North America
|
84.47% |
| Canada | 5.34% |
| United States | 79.13% |
|
Latin America
|
0.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.52% |
|---|---|
| United Kingdom | 5.83% |
|
Europe Developed
|
5.83% |
| Denmark | 0.20% |
| Germany | 2.40% |
| Ireland | 0.03% |
| Netherlands | 0.61% |
| Spain | 0.40% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.86% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.09% |
| China | 1.09% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.03% |
| Materials |
|
7.54% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
16.33% |
| Real Estate |
|
5.27% |
| Sensitive |
|
33.28% |
| Communication Services |
|
4.61% |
| Energy |
|
3.62% |
| Industrials |
|
14.75% |
| Information Technology |
|
10.29% |
| Defensive |
|
25.17% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
12.55% |
| Utilities |
|
7.00% |
| Not Classified |
|
3.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.52% |
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 | -- |