BlackRock Mid-Cap Value Fund Inv A (MDRFX)
23.34
+0.07
(+0.30%)
USD |
Oct 06 2026
MDRFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 93.70% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 1.71% |
Market Capitalization
As of April 30, 2026
| Large | 16.78% |
| Mid | 35.74% |
| Small | 47.48% |
Region Exposure
| Americas | 84.40% |
|---|---|
|
North America
|
84.40% |
| Canada | 4.30% |
| United States | 80.10% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.72% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
6.20% |
| Finland | 1.72% |
| Germany | 1.65% |
| Ireland | 0.33% |
| Netherlands | 0.90% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.13% |
| China | 1.13% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
13.32% |
| Real Estate |
|
6.40% |
| Sensitive |
|
40.70% |
| Communication Services |
|
2.04% |
| Energy |
|
3.91% |
| Industrials |
|
18.20% |
| Information Technology |
|
16.55% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
11.20% |
| Utilities |
|
7.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |