BlackRock Capital Appreciation Fund Inv A (MDFGX)
34.51
+0.31
(+0.91%)
USD |
May 07 2025
MDFGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2024
| Large | 92.13% |
| Mid | 7.08% |
| Small | 0.79% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
95.37% |
| Canada | 1.38% |
| United States | 93.99% |
|
Latin America
|
0.00% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.71% |
| Italy | 1.34% |
| Netherlands | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.89% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
4.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.43% |
| Communication Services |
|
9.74% |
| Energy |
|
0.13% |
| Industrials |
|
4.50% |
| Information Technology |
|
53.06% |
| Defensive |
|
11.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.72% |
| Non Classified Equity |
|
11.70% |
| Not Classified - Non Equity |
|
0.02% |
As of March 31, 2024
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 | -- |