BlackRock Equity Dividend Fund K (MKDVX)
22.75
+0.11
(+0.49%)
USD |
Aug 24 2026
MKDVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 94.93% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | 0.97% |
Market Capitalization
As of February 28, 2026
| Large | 57.42% |
| Mid | 27.13% |
| Small | 15.44% |
Region Exposure
| Americas | 84.01% |
|---|---|
|
North America
|
84.01% |
| Canada | 1.04% |
| United States | 82.98% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
3.81% |
| France | 0.44% |
| Germany | 1.10% |
| Ireland | 1.88% |
| Netherlands | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.31% |
| South Korea | 3.40% |
| Taiwan | 0.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.80% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
18.63% |
| Real Estate |
|
3.11% |
| Sensitive |
|
38.59% |
| Communication Services |
|
7.43% |
| Energy |
|
4.26% |
| Industrials |
|
14.31% |
| Information Technology |
|
12.59% |
| Defensive |
|
23.69% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
14.12% |
| Utilities |
|
4.50% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of February 28, 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 | -- |