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 | -- |