BlackRock Natural Resources Trust Investor A (MDGRX)
35.64
-0.74
(-2.03%)
USD |
Sep 16 2026
MDGRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 98.00% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 70.93% |
| Mid | 18.40% |
| Small | 10.67% |
Region Exposure
| Americas | 63.46% |
|---|---|
|
North America
|
60.31% |
| Canada | 18.98% |
| United States | 41.34% |
|
Latin America
|
3.14% |
| Brazil | 3.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.62% |
|---|---|
| United Kingdom | 19.73% |
|
Europe Developed
|
14.11% |
| Denmark | 1.43% |
| Finland | 1.00% |
| France | 0.99% |
| Ireland | 3.55% |
| Norway | 1.12% |
| Switzerland | 4.87% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.79% |
| South Africa | 0.79% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.23% |
| China | 1.23% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.80% |
| Materials |
|
55.80% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.83% |
| Communication Services |
|
0.00% |
| Energy |
|
34.49% |
| Industrials |
|
1.34% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.78% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.30% |
| Non Classified Equity |
|
4.30% |
As of March 31, 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 | -- |