BlackRock Advantage SMID Cap Fund K (MKSPX)
33.64
+0.13
(+0.39%)
USD |
Feb 09 2026
MKSPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 98.80% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of August 31, 2025
| Large | 1.37% |
| Mid | 6.52% |
| Small | 92.11% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
92.46% |
| Canada | 0.08% |
| United States | 92.38% |
|
Latin America
|
1.67% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
2.45% |
| Finland | 0.02% |
| France | 0.17% |
| Ireland | 1.42% |
| Netherlands | 0.66% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.26% |
| Thailand | 0.26% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.30% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
17.64% |
| Real Estate |
|
7.05% |
| Sensitive |
|
39.41% |
| Communication Services |
|
3.16% |
| Energy |
|
2.89% |
| Industrials |
|
18.97% |
| Information Technology |
|
14.39% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
11.23% |
| Utilities |
|
2.36% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.97% |
As of August 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 | -- |