BlackRock Capital Appreciation Fund Inv A (MDFGX)
32.46
-0.15
(-0.46%)
USD |
Oct 13 2026
MDFGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 96.14% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 3.77% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 92.60% |
| Mid | 7.15% |
| Small | 0.25% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
93.62% |
| Canada | 1.54% |
| United States | 92.08% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.56% |
| Ireland | 2.56% |
|
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 | 3.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.57% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
1.53% |
| Real Estate |
|
3.22% |
| Sensitive |
|
74.46% |
| Communication Services |
|
9.88% |
| Energy |
|
0.84% |
| Industrials |
|
13.25% |
| Information Technology |
|
50.49% |
| Defensive |
|
6.11% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
5.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
3.77% |
As of April 30, 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 | -- |