BlackRock Advantage Large Cap Core Fund Investor A (MDLRX)
22.67
-0.30
(-1.31%)
USD |
Feb 12 2026
MDLRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.43% |
| Stock | 98.89% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of August 31, 2025
| Large | 78.22% |
| Mid | 12.75% |
| Small | 9.03% |
Region Exposure
| Americas | 97.14% |
|---|---|
|
North America
|
97.14% |
| United States | 97.14% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.30% |
| Ireland | 0.35% |
| Netherlands | 0.43% |
| Switzerland | 0.52% |
|
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 | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.56% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
13.21% |
| Financials |
|
14.03% |
| Real Estate |
|
1.28% |
| Sensitive |
|
54.60% |
| Communication Services |
|
10.77% |
| Energy |
|
1.67% |
| Industrials |
|
8.14% |
| Information Technology |
|
34.02% |
| Defensive |
|
13.92% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
9.80% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
As of August 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 | -- |