BlackRock Advantage SMID Cap Fund Inv C (MCSPX)
13.43
+0.03
(+0.22%)
USD |
Jun 09 2026
MCSPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 98.92% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of December 31, 2025
| Large | 1.46% |
| Mid | 7.34% |
| Small | 91.20% |
Region Exposure
| Americas | 94.60% |
|---|---|
|
North America
|
93.02% |
| Canada | 0.02% |
| United States | 93.00% |
|
Latin America
|
1.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
1.81% |
| Finland | 0.02% |
| France | 0.18% |
| Ireland | 0.75% |
| Netherlands | 0.32% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.39% |
| Thailand | 0.39% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.49% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
15.80% |
| Real Estate |
|
6.06% |
| Sensitive |
|
41.71% |
| Communication Services |
|
2.72% |
| Energy |
|
3.53% |
| Industrials |
|
20.58% |
| Information Technology |
|
14.87% |
| Defensive |
|
19.69% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
13.97% |
| Utilities |
|
2.52% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
0.88% |
As of December 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 | -- |