BlackRock Large Cap Focus Value Fund Investor A (MDBAX)
21.08
+0.10
(+0.48%)
USD |
Dec 04 2025
MDBAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.56% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 42.78% |
| Mid | 38.21% |
| Small | 19.00% |
Region Exposure
| Americas | 71.73% |
|---|---|
|
North America
|
71.73% |
| United States | 71.73% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.60% |
|---|---|
| United Kingdom | 11.50% |
|
Europe Developed
|
11.09% |
| France | 2.03% |
| Ireland | 2.89% |
| Netherlands | 2.39% |
| Switzerland | 3.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.32% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.40% |
| South Korea | 3.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.10% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
12.99% |
| Financials |
|
19.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.34% |
| Communication Services |
|
7.40% |
| Energy |
|
6.18% |
| Industrials |
|
11.39% |
| Information Technology |
|
13.36% |
| Defensive |
|
24.40% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
16.03% |
| Utilities |
|
4.28% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of May 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 | -- |