BlackRock Advantage Global Fund Investor A (MDGCX)
24.08
+0.15
(+0.63%)
USD |
Mar 12 2025
MDGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -0.51% |
| Stock | 97.44% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.87% |
Market Capitalization
As of September 30, 2024
| Large | 85.13% |
| Mid | 10.05% |
| Small | 4.82% |
Region Exposure
| Americas | 65.32% |
|---|---|
|
North America
|
64.16% |
| Canada | 2.55% |
| United States | 61.61% |
|
Latin America
|
1.17% |
| Brazil | 1.06% |
| Mexico | 0.05% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.06% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
14.61% |
| Austria | 0.09% |
| Denmark | 1.20% |
| France | 1.51% |
| Germany | 0.78% |
| Ireland | 3.36% |
| Italy | 1.63% |
| Norway | 0.39% |
| Spain | 1.88% |
| Sweden | 0.06% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.05% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.65% |
| Saudi Arabia | 0.03% |
| South Africa | 0.00% |
| Greater Asia | 13.06% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
3.82% |
| Hong Kong | 0.95% |
| Singapore | 0.00% |
| South Korea | 0.94% |
| Taiwan | 1.94% |
|
Asia Emerging
|
4.15% |
| China | 2.78% |
| India | 1.30% |
| Malaysia | 0.07% |
| Unidentified Region | 3.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.79% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
7.62% |
| Financials |
|
10.54% |
| Real Estate |
|
0.98% |
| Sensitive |
|
55.76% |
| Communication Services |
|
7.47% |
| Energy |
|
5.94% |
| Industrials |
|
11.60% |
| Information Technology |
|
30.75% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
10.47% |
| Utilities |
|
0.32% |
| Not Classified |
|
5.51% |
| Non Classified Equity |
|
3.69% |
| Not Classified - Non Equity |
|
1.82% |
As of March 31, 2024