BlackRock Mid-Cap Value Fund K (MJRFX)
25.24
+0.18
(+0.72%)
USD |
Jun 09 2026
MJRFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 92.88% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 1.48% |
Market Capitalization
As of December 31, 2025
| Large | 12.64% |
| Mid | 41.32% |
| Small | 46.04% |
Region Exposure
| Americas | 84.71% |
|---|---|
|
North America
|
84.59% |
| Canada | 4.84% |
| United States | 79.76% |
|
Latin America
|
0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.11% |
|---|---|
| United Kingdom | 6.32% |
|
Europe Developed
|
4.54% |
| Germany | 2.29% |
| Ireland | 0.02% |
| Netherlands | 0.02% |
| Spain | 0.43% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| Israel | 1.25% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.11% |
| China | 1.11% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.13% |
| Materials |
|
8.70% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
14.86% |
| Real Estate |
|
5.86% |
| Sensitive |
|
33.27% |
| Communication Services |
|
2.52% |
| Energy |
|
3.41% |
| Industrials |
|
17.83% |
| Information Technology |
|
9.50% |
| Defensive |
|
25.41% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
13.06% |
| Utilities |
|
7.05% |
| Not Classified |
|
4.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.20% |
As of December 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 | -- |