BlackRock Natural Resources Trust Investor A (MDGRX)
31.63
+0.13
(+0.41%)
USD |
Dec 04 2025
MDGRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 96.46% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 65.01% |
| Mid | 23.81% |
| Small | 11.17% |
Region Exposure
| Americas | 67.27% |
|---|---|
|
North America
|
62.71% |
| Canada | 20.17% |
| United States | 42.54% |
|
Latin America
|
4.56% |
| Brazil | 4.56% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.50% |
|---|---|
| United Kingdom | 17.29% |
|
Europe Developed
|
13.06% |
| Finland | 1.80% |
| Germany | 1.33% |
| Ireland | 4.64% |
| Norway | 3.40% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
1.15% |
| South Africa | 1.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
68.79% |
| Materials |
|
68.79% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.49% |
| Communication Services |
|
0.00% |
| Energy |
|
28.49% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.79% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.93% |
As of May 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 | -- |