BlackRock Mid-Cap Value Fund Inv C (MCRFX)
15.43
-0.03
(-0.19%)
USD |
Aug 24 2026
MCRFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 92.28% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 1.60% |
Market Capitalization
As of February 28, 2026
| Large | 15.21% |
| Mid | 38.84% |
| Small | 45.95% |
Region Exposure
| Americas | 84.90% |
|---|---|
|
North America
|
84.90% |
| Canada | 4.97% |
| United States | 79.93% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.99% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
5.20% |
| Germany | 2.12% |
| Ireland | 0.31% |
| Netherlands | 0.97% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.11% |
| China | 1.11% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.95% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
12.95% |
| Real Estate |
|
6.30% |
| Sensitive |
|
36.61% |
| Communication Services |
|
2.50% |
| Energy |
|
3.49% |
| Industrials |
|
19.24% |
| Information Technology |
|
11.39% |
| Defensive |
|
25.03% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
13.54% |
| Utilities |
|
7.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of February 28, 2026
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 | -- |