BlackRock Mid-Cap Value Fund Inv A (MDRFX)
22.96
+0.09
(+0.39%)
USD |
Dec 04 2025
MDRFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 93.68% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 1.49% |
| Other | 1.06% |
Market Capitalization
As of May 31, 2025
| Large | 14.77% |
| Mid | 45.97% |
| Small | 39.25% |
Region Exposure
| Americas | 81.14% |
|---|---|
|
North America
|
81.14% |
| Canada | 2.66% |
| United States | 78.48% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.68% |
|---|---|
| United Kingdom | 7.12% |
|
Europe Developed
|
7.48% |
| Denmark | 0.46% |
| Germany | 1.95% |
| Ireland | 1.00% |
| Netherlands | 1.58% |
| Spain | 0.52% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.54% |
| China | 0.54% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.28% |
| Materials |
|
6.96% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
15.98% |
| Real Estate |
|
4.43% |
| Sensitive |
|
33.83% |
| Communication Services |
|
5.76% |
| Energy |
|
2.62% |
| Industrials |
|
15.93% |
| Information Technology |
|
9.52% |
| Defensive |
|
27.46% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
13.29% |
| Utilities |
|
7.55% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.44% |
As of May 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 | -- |