BlackRock Equity Dividend Fund Investor A (MDDVX)
22.55
+0.14
(+0.62%)
USD |
Jun 09 2026
MDDVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 93.62% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 1.17% |
Market Capitalization
As of December 31, 2025
| Large | 54.99% |
| Mid | 28.63% |
| Small | 16.38% |
Region Exposure
| Americas | 82.11% |
|---|---|
|
North America
|
82.11% |
| Canada | 2.00% |
| United States | 80.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.89% |
|---|---|
| United Kingdom | 8.27% |
|
Europe Developed
|
4.62% |
| France | 1.00% |
| Germany | 0.96% |
| Ireland | 1.95% |
| Netherlands | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.93% |
| South Korea | 2.20% |
| Taiwan | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.84% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
20.97% |
| Real Estate |
|
3.23% |
| Sensitive |
|
34.65% |
| Communication Services |
|
7.12% |
| Energy |
|
3.69% |
| Industrials |
|
12.95% |
| Information Technology |
|
10.89% |
| Defensive |
|
23.05% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
14.22% |
| Utilities |
|
4.05% |
| Not Classified |
|
4.47% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
4.21% |
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 | -- |