BlackRock Advantage Global Fund R (MRGSX)
27.45
-0.09
(-0.33%)
USD |
Sep 15 2026
MRGSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 97.28% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.21% |
Market Capitalization
As of March 31, 2026
| Large | 86.43% |
| Mid | 10.41% |
| Small | 3.16% |
Region Exposure
| Americas | 63.81% |
|---|---|
|
North America
|
62.82% |
| Canada | 2.12% |
| United States | 60.69% |
|
Latin America
|
1.00% |
| Brazil | 0.84% |
| Mexico | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.22% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
13.15% |
| Denmark | 0.32% |
| Finland | 0.37% |
| France | 3.53% |
| Germany | 2.20% |
| Ireland | 0.62% |
| Italy | 2.26% |
| Netherlands | 0.14% |
| Norway | 0.47% |
| Spain | 0.76% |
| Sweden | 1.16% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.10% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| South Africa | 0.00% |
| Greater Asia | 15.35% |
|---|---|
| Japan | 4.94% |
|
Australasia
|
1.70% |
| Australia | 1.70% |
|
Asia Developed
|
5.47% |
| Hong Kong | 0.98% |
| Singapore | 0.09% |
| South Korea | 1.52% |
| Taiwan | 2.87% |
|
Asia Emerging
|
3.25% |
| China | 2.59% |
| India | 0.59% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.90% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
19.99% |
| Real Estate |
|
0.65% |
| Sensitive |
|
54.99% |
| Communication Services |
|
10.19% |
| Energy |
|
4.05% |
| Industrials |
|
10.96% |
| Information Technology |
|
29.78% |
| Defensive |
|
11.31% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
6.06% |
| Utilities |
|
0.87% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
As of March 31, 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 | -- |