BlackRock Capital Appreciation Fund Inv A (MDFGX)
35.42
+0.39
(+1.11%)
USD |
Jan 09 2026
MDFGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.71% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 94.49% |
| Mid | 5.22% |
| Small | 0.29% |
Region Exposure
| Americas | 88.27% |
|---|---|
|
North America
|
88.27% |
| Canada | 0.38% |
| United States | 87.89% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.95% |
| Ireland | 1.56% |
| Italy | 1.40% |
| Netherlands | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.01% |
| Taiwan | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.39% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
14.79% |
| Financials |
|
9.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.89% |
| Communication Services |
|
12.66% |
| Energy |
|
0.00% |
| Industrials |
|
4.79% |
| Information Technology |
|
48.44% |
| Defensive |
|
6.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
2.78% |
| Not Classified - Non Equity |
|
0.49% |
As of July 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 | -- |