BlackRock Natural Resources Trust Investor A (MDGRX)
36.55
-0.44
(-1.19%)
USD |
May 19 2026
MDGRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 97.69% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 71.83% |
| Mid | 18.69% |
| Small | 9.48% |
Region Exposure
| Americas | 64.68% |
|---|---|
|
North America
|
60.36% |
| Canada | 26.08% |
| United States | 34.28% |
|
Latin America
|
4.32% |
| Brazil | 4.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.78% |
|---|---|
| United Kingdom | 16.75% |
|
Europe Developed
|
14.98% |
| Denmark | 1.08% |
| Finland | 1.13% |
| Germany | 1.01% |
| Ireland | 4.85% |
| Norway | 1.93% |
| Switzerland | 2.88% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
1.06% |
| South Africa | 1.06% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.37% |
| China | 1.37% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
65.08% |
| Materials |
|
65.08% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.65% |
| Communication Services |
|
0.00% |
| Energy |
|
29.30% |
| Industrials |
|
1.35% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.27% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.99% |
As of November 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 | -- |