BlackRock Mid-Cap Value Fund Inv A (MDRFX)
21.15
+0.03
(+0.14%)
USD |
Dec 19 2025
MDRFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 94.11% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 1.02% |
Market Capitalization
As of June 30, 2025
| Large | 14.87% |
| Mid | 46.52% |
| Small | 38.61% |
Region Exposure
| Americas | 81.67% |
|---|---|
|
North America
|
81.67% |
| Canada | 2.78% |
| United States | 78.89% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.45% |
|---|---|
| United Kingdom | 6.83% |
|
Europe Developed
|
7.56% |
| Denmark | 0.46% |
| Germany | 1.88% |
| Ireland | 1.00% |
| Netherlands | 1.80% |
| Spain | 0.52% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.55% |
| China | 0.55% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.39% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
15.27% |
| Real Estate |
|
4.35% |
| Sensitive |
|
34.24% |
| Communication Services |
|
5.93% |
| Energy |
|
2.61% |
| Industrials |
|
15.66% |
| Information Technology |
|
10.03% |
| Defensive |
|
26.75% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
13.39% |
| Utilities |
|
7.07% |
| Not Classified |
|
4.61% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
3.34% |
As of June 30, 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 | -- |