BlackRock Advantage Global Fund Investor A (MDGCX)
33.09
+0.13
(+0.39%)
USD |
Aug 25 2026
MDGCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 97.58% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.97% |
Market Capitalization
As of February 28, 2026
| Large | 86.65% |
| Mid | 9.89% |
| Small | 3.45% |
Region Exposure
| Americas | 60.55% |
|---|---|
|
North America
|
58.97% |
| Canada | 1.89% |
| United States | 57.08% |
|
Latin America
|
1.58% |
| Brazil | 1.43% |
| Mexico | 0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.54% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
13.67% |
| Denmark | 0.25% |
| Finland | 0.68% |
| France | 2.43% |
| Germany | 2.56% |
| Ireland | 0.92% |
| Italy | 1.63% |
| Norway | 0.34% |
| Spain | 0.87% |
| Sweden | 1.03% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.26% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.26% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| South Africa | 0.00% |
| Greater Asia | 17.08% |
|---|---|
| Japan | 5.10% |
|
Australasia
|
2.03% |
| Australia | 2.03% |
|
Asia Developed
|
6.76% |
| Hong Kong | 0.93% |
| Singapore | 0.09% |
| South Korea | 2.82% |
| Taiwan | 2.92% |
|
Asia Emerging
|
3.19% |
| China | 2.50% |
| India | 0.62% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Unidentified Region | 2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.30% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
19.70% |
| Real Estate |
|
0.67% |
| Sensitive |
|
55.38% |
| Communication Services |
|
11.39% |
| Energy |
|
3.35% |
| Industrials |
|
11.13% |
| Information Technology |
|
29.51% |
| Defensive |
|
10.24% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
5.03% |
| Utilities |
|
0.91% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
As of February 28, 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 | -- |