BlackRock Natural Resources Trust Investor A (MDGRX)
34.92
+0.14
(+0.40%)
USD |
Oct 06 2026
MDGRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.61% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 71.60% |
| Mid | 17.63% |
| Small | 10.78% |
Region Exposure
| Americas | 61.02% |
|---|---|
|
North America
|
56.41% |
| Canada | 17.93% |
| United States | 38.48% |
|
Latin America
|
4.61% |
| Brazil | 3.30% |
| Mexico | 1.31% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.95% |
|---|---|
| United Kingdom | 20.79% |
|
Europe Developed
|
15.40% |
| Denmark | 1.52% |
| Finland | 0.99% |
| France | 2.19% |
| Ireland | 3.22% |
| Norway | 1.20% |
| Switzerland | 5.00% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.76% |
| South Africa | 0.76% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.31% |
| China | 1.31% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.06% |
| Materials |
|
55.06% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.22% |
| Communication Services |
|
0.00% |
| Energy |
|
34.80% |
| Industrials |
|
1.42% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.82% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.52% |
| Non Classified Equity |
|
4.52% |
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 | -- |