BlackRock Advantage Global Fund Investor A (MDGCX)
27.59
+0.15
(+0.55%)
USD |
Dec 22 2025
MDGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.64% |
| Stock | 97.60% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.88% |
Market Capitalization
As of June 30, 2025
| Large | 83.50% |
| Mid | 12.39% |
| Small | 4.10% |
Region Exposure
| Americas | 65.48% |
|---|---|
|
North America
|
64.49% |
| Canada | 3.72% |
| United States | 60.77% |
|
Latin America
|
0.99% |
| Brazil | 0.88% |
| Mexico | 0.05% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.60% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
10.79% |
| Denmark | 0.05% |
| France | 1.79% |
| Germany | 2.22% |
| Ireland | 2.19% |
| Italy | 0.52% |
| Netherlands | 0.13% |
| Sweden | 0.31% |
| Switzerland | 3.58% |
|
Europe Emerging
|
0.08% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| South Africa | 0.00% |
| Greater Asia | 16.09% |
|---|---|
| Japan | 6.88% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
4.87% |
| Hong Kong | 0.53% |
| Singapore | 0.70% |
| South Korea | 1.44% |
| Taiwan | 2.19% |
|
Asia Emerging
|
4.06% |
| China | 2.84% |
| India | 1.19% |
| Malaysia | 0.03% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.30% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
21.55% |
| Real Estate |
|
1.52% |
| Sensitive |
|
52.16% |
| Communication Services |
|
10.22% |
| Energy |
|
3.66% |
| Industrials |
|
9.55% |
| Information Technology |
|
28.73% |
| Defensive |
|
12.17% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
7.94% |
| Utilities |
|
1.14% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.08% |
As of June 30, 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 | -- |