BlackRock Advantage Large Cap Value Fund Inv A (MDLVX)
37.09
+0.16
(+0.43%)
USD |
Oct 26 2026
MDLVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.54% |
| Stock | 99.13% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of April 30, 2026
| Large | 63.24% |
| Mid | 21.37% |
| Small | 15.39% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
95.69% |
| United States | 95.69% |
|
Latin America
|
1.08% |
| Peru | 0.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
1.52% |
| Ireland | 1.17% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.50% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
19.19% |
| Real Estate |
|
2.83% |
| Sensitive |
|
45.26% |
| Communication Services |
|
8.33% |
| Energy |
|
7.42% |
| Industrials |
|
14.54% |
| Information Technology |
|
14.97% |
| Defensive |
|
21.08% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
11.45% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of April 30, 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 | -- |