BlackRock Advantage Global Fund Investor A (MDGCX)
28.52
+0.08
(+0.28%)
USD |
Jan 15 2026
MDGCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 97.79% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.07% |
Market Capitalization
As of July 31, 2025
| Large | 84.07% |
| Mid | 12.42% |
| Small | 3.51% |
Region Exposure
| Americas | 67.11% |
|---|---|
|
North America
|
66.21% |
| Canada | 2.83% |
| United States | 63.38% |
|
Latin America
|
0.90% |
| Brazil | 0.74% |
| Mexico | 0.05% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.61% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
10.34% |
| France | 1.84% |
| Germany | 2.57% |
| Ireland | 1.43% |
| Italy | 1.01% |
| Netherlands | 0.12% |
| Sweden | 0.26% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.08% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| South Africa | 0.00% |
| Greater Asia | 16.34% |
|---|---|
| Japan | 6.30% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
5.37% |
| Hong Kong | 0.86% |
| Singapore | 0.87% |
| South Korea | 1.44% |
| Taiwan | 2.20% |
|
Asia Emerging
|
4.29% |
| China | 3.09% |
| India | 1.15% |
| Malaysia | 0.05% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.43% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
18.72% |
| Real Estate |
|
1.32% |
| Sensitive |
|
55.05% |
| Communication Services |
|
11.06% |
| Energy |
|
3.47% |
| Industrials |
|
9.78% |
| Information Technology |
|
30.74% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
7.40% |
| Utilities |
|
0.97% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
1.66% |
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 | -- |