BlackRock Mid-Cap Value Fund Inv C (MCRFX)
14.11
-0.08
(-0.56%)
USD |
May 19 2026
MCRFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 93.00% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 1.53% |
Market Capitalization
As of November 30, 2025
| Large | 12.50% |
| Mid | 39.96% |
| Small | 47.54% |
Region Exposure
| Americas | 85.11% |
|---|---|
|
North America
|
85.00% |
| Canada | 4.51% |
| United States | 80.49% |
|
Latin America
|
0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.91% |
|---|---|
| United Kingdom | 6.36% |
|
Europe Developed
|
4.37% |
| Denmark | 0.21% |
| Germany | 2.13% |
| Ireland | 0.02% |
| Netherlands | 0.01% |
| Spain | 0.42% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.19% |
| Israel | 1.19% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.14% |
| China | 1.14% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.06% |
| Materials |
|
8.01% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
14.44% |
| Real Estate |
|
5.76% |
| Sensitive |
|
33.73% |
| Communication Services |
|
2.81% |
| Energy |
|
3.57% |
| Industrials |
|
17.53% |
| Information Technology |
|
9.83% |
| Defensive |
|
25.29% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
13.18% |
| Utilities |
|
6.47% |
| Not Classified |
|
4.92% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
4.03% |
As of November 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 | -- |