BlackRock Large Cap Focus Value Fund Investor A (MDBAX)
19.77
+0.08
(+0.41%)
USD |
Dec 24 2025
MDBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 97.94% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2025
| Large | 44.25% |
| Mid | 36.14% |
| Small | 19.61% |
Region Exposure
| Americas | 72.88% |
|---|---|
|
North America
|
72.88% |
| United States | 72.88% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.42% |
|---|---|
| United Kingdom | 10.71% |
|
Europe Developed
|
10.70% |
| France | 1.88% |
| Ireland | 2.91% |
| Netherlands | 2.75% |
| Switzerland | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.31% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.51% |
| South Korea | 3.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.07% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
15.84% |
| Financials |
|
17.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.11% |
| Communication Services |
|
6.41% |
| Energy |
|
6.21% |
| Industrials |
|
10.86% |
| Information Technology |
|
12.64% |
| Defensive |
|
24.33% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
16.41% |
| Utilities |
|
4.03% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
2.08% |
| Not Classified - Non Equity |
|
0.40% |
As of June 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 | -- |