BlackRock Advantage Global Fund R (MRGSX)
26.89
+0.50
(+1.89%)
USD |
May 06 2026
MRGSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 97.93% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.46% |
Market Capitalization
As of November 30, 2025
| Large | 85.55% |
| Mid | 10.90% |
| Small | 3.55% |
Region Exposure
| Americas | 67.18% |
|---|---|
|
North America
|
65.79% |
| Canada | 2.70% |
| United States | 63.08% |
|
Latin America
|
1.39% |
| Brazil | 1.04% |
| Mexico | 0.35% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.98% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
10.30% |
| Denmark | 0.07% |
| France | 1.31% |
| Germany | 2.17% |
| Ireland | 1.82% |
| Italy | 2.66% |
| Netherlands | 0.03% |
| Spain | 0.92% |
| Sweden | 0.06% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.11% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| South Africa | 0.00% |
| Greater Asia | 15.69% |
|---|---|
| Japan | 4.55% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
5.52% |
| Hong Kong | 1.11% |
| Singapore | 0.38% |
| South Korea | 1.66% |
| Taiwan | 2.37% |
|
Asia Emerging
|
4.41% |
| China | 3.18% |
| India | 1.16% |
| Indonesia | 0.03% |
| Malaysia | 0.04% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.67% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
18.73% |
| Real Estate |
|
0.94% |
| Sensitive |
|
55.98% |
| Communication Services |
|
10.47% |
| Energy |
|
4.39% |
| Industrials |
|
10.50% |
| Information Technology |
|
30.61% |
| Defensive |
|
12.18% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
6.09% |
| Utilities |
|
1.63% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of November 30, 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 | -- |