BlackRock Large Cap Focus Value Fund Investor A (MDBAX)
19.80
+0.16
(+0.81%)
USD |
Aug 28 2026
MDBAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.83% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 43.44% |
| Mid | 30.91% |
| Small | 25.65% |
Region Exposure
| Americas | 81.36% |
|---|---|
|
North America
|
81.36% |
| Canada | 4.10% |
| United States | 77.26% |
|
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 | 13.89% |
|---|---|
| United Kingdom | 8.81% |
|
Europe Developed
|
5.08% |
| Ireland | 2.35% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.19% |
| South Korea | 4.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.64% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
17.69% |
| Real Estate |
|
2.87% |
| Sensitive |
|
41.04% |
| Communication Services |
|
6.28% |
| Energy |
|
5.46% |
| Industrials |
|
15.97% |
| Information Technology |
|
13.31% |
| Defensive |
|
22.41% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
14.58% |
| Utilities |
|
4.06% |
| 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 | -- |