BlackRock Advantage Large Cap Core Fund Investor A (MDLRX)
25.20
-0.08
(-0.32%)
USD |
Aug 24 2026
MDLRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 98.84% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of February 28, 2026
| Large | 80.79% |
| Mid | 11.79% |
| Small | 7.43% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
96.77% |
| United States | 96.77% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.63% |
| Ireland | 0.66% |
| Netherlands | 0.26% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.94% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
14.35% |
| Real Estate |
|
0.70% |
| Sensitive |
|
56.91% |
| Communication Services |
|
11.24% |
| Energy |
|
2.53% |
| Industrials |
|
11.51% |
| Information Technology |
|
31.63% |
| Defensive |
|
14.16% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
9.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of February 28, 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 | -- |