BlackRock Advantage SMID Cap Fund K (MKSPX)
32.20
+0.26
(+0.81%)
USD |
Dec 04 2025
MKSPX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 98.82% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of May 31, 2025
| Large | 0.83% |
| Mid | 6.69% |
| Small | 92.48% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
93.37% |
| Canada | 0.03% |
| United States | 93.34% |
|
Latin America
|
1.20% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
1.69% |
| Ireland | 0.74% |
| Netherlands | 0.83% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.15% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
13.37% |
| Financials |
|
18.25% |
| Real Estate |
|
7.08% |
| Sensitive |
|
35.72% |
| Communication Services |
|
2.75% |
| Energy |
|
4.42% |
| Industrials |
|
18.00% |
| Information Technology |
|
10.55% |
| Defensive |
|
18.97% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
12.09% |
| Utilities |
|
2.69% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.98% |
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 | -- |