BlackRock Equity Dividend Fund R (MRDVX)
21.87
+0.07
(+0.32%)
USD |
Apr 09 2026
MRDVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 93.48% |
| Bond | 2.23% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 1.18% |
Market Capitalization
As of October 31, 2025
| Large | 56.39% |
| Mid | 28.16% |
| Small | 15.46% |
Region Exposure
| Americas | 80.91% |
|---|---|
|
North America
|
80.91% |
| Canada | 1.71% |
| United States | 79.20% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.00% |
|---|---|
| United Kingdom | 9.51% |
|
Europe Developed
|
4.49% |
| France | 1.08% |
| Germany | 1.00% |
| Ireland | 1.93% |
| Netherlands | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.27% |
| South Korea | 2.24% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.57% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
19.68% |
| Real Estate |
|
3.20% |
| Sensitive |
|
35.22% |
| Communication Services |
|
6.18% |
| Energy |
|
4.28% |
| Industrials |
|
12.32% |
| Information Technology |
|
12.44% |
| Defensive |
|
24.79% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
14.60% |
| Utilities |
|
4.30% |
| Not Classified |
|
4.41% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
4.23% |
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 | -- |