BlackRock Equity Dividend Fund Investor A (MDDVX)
22.36
-0.13
(-0.58%)
USD |
Sep 15 2026
MDDVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 95.20% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 0.85% |
Market Capitalization
As of March 31, 2026
| Large | 59.32% |
| Mid | 25.55% |
| Small | 15.14% |
Region Exposure
| Americas | 84.16% |
|---|---|
|
North America
|
84.16% |
| Canada | 0.41% |
| United States | 83.75% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.84% |
|---|---|
| United Kingdom | 7.31% |
|
Europe Developed
|
3.52% |
| France | 0.47% |
| Germany | 0.92% |
| Ireland | 1.79% |
| Netherlands | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.48% |
| South Korea | 2.64% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.76% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
19.14% |
| Real Estate |
|
3.01% |
| Sensitive |
|
39.28% |
| Communication Services |
|
7.66% |
| Energy |
|
5.59% |
| Industrials |
|
13.17% |
| Information Technology |
|
12.85% |
| Defensive |
|
23.11% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
13.65% |
| Utilities |
|
4.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |