BlackRock Natural Resources Trust Investor A (MDGRX)
37.62
+0.17
(+0.45%)
USD |
Apr 08 2026
MDGRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.76% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 69.73% |
| Mid | 19.68% |
| Small | 10.58% |
Region Exposure
| Americas | 65.88% |
|---|---|
|
North America
|
61.58% |
| Canada | 24.25% |
| United States | 37.32% |
|
Latin America
|
4.30% |
| Brazil | 4.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.10% |
|---|---|
| United Kingdom | 16.98% |
|
Europe Developed
|
15.14% |
| Denmark | 1.08% |
| Finland | 1.16% |
| Germany | 0.96% |
| Ireland | 5.13% |
| Norway | 1.90% |
| Switzerland | 3.00% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.98% |
| South Africa | 0.98% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
63.49% |
| Materials |
|
63.49% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.05% |
| Communication Services |
|
0.00% |
| Energy |
|
30.67% |
| Industrials |
|
1.38% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.30% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.17% |
As of October 31, 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 | -- |