BlackRock Equity Dividend Fund R (MRDVX)
22.43
+0.09
(+0.40%)
USD |
Oct 05 2026
MRDVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 97.81% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.81% |
Market Capitalization
As of April 30, 2026
| Large | 60.05% |
| Mid | 25.11% |
| Small | 14.84% |
Region Exposure
| Americas | 88.72% |
|---|---|
|
North America
|
88.72% |
| Canada | 0.37% |
| United States | 88.35% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
2.14% |
| Germany | 0.23% |
| Ireland | 1.55% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.97% |
| South Korea | 2.02% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.26% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
16.73% |
| Real Estate |
|
3.04% |
| Sensitive |
|
43.50% |
| Communication Services |
|
8.82% |
| Energy |
|
4.99% |
| Industrials |
|
14.58% |
| Information Technology |
|
15.11% |
| Defensive |
|
22.08% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
12.95% |
| Utilities |
|
4.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |