BlackRock Advantage SMID Cap Fund Inv A (MDSPX)
31.37
+0.93
(+3.06%)
USD |
Apr 08 2026
MDSPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 98.80% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of October 31, 2025
| Large | 1.48% |
| Mid | 7.53% |
| Small | 90.99% |
Region Exposure
| Americas | 94.43% |
|---|---|
|
North America
|
92.73% |
| Canada | 0.02% |
| United States | 92.71% |
|
Latin America
|
1.70% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
2.28% |
| Finland | 0.05% |
| France | 0.16% |
| Ireland | 1.09% |
| Netherlands | 0.46% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.30% |
| Thailand | 0.30% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.08% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
14.93% |
| Real Estate |
|
5.98% |
| Sensitive |
|
42.43% |
| Communication Services |
|
2.61% |
| Energy |
|
3.18% |
| Industrials |
|
20.73% |
| Information Technology |
|
15.92% |
| Defensive |
|
19.35% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
13.59% |
| Utilities |
|
2.50% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.69% |
As of October 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 | -- |