BlackRock Advantage Large Cap Value Fund Inv A (MDLVX)
37.02
+0.11
(+0.30%)
USD |
Aug 24 2026
MDLVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 98.83% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of February 28, 2026
| Large | 63.83% |
| Mid | 21.26% |
| Small | 14.91% |
Region Exposure
| Americas | 96.04% |
|---|---|
|
North America
|
95.01% |
| United States | 95.01% |
|
Latin America
|
1.03% |
| Peru | 0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
2.01% |
| Ireland | 1.25% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.30% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
20.45% |
| Real Estate |
|
2.73% |
| Sensitive |
|
41.85% |
| Communication Services |
|
8.23% |
| Energy |
|
6.15% |
| Industrials |
|
14.82% |
| Information Technology |
|
12.65% |
| Defensive |
|
21.78% |
| Consumer Staples |
|
7.42% |
| Health Care |
|
11.38% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
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 | -- |