BlackRock Advantage Global Fund R (MRGSX)
25.50
0.00 (0.00%)
USD |
Dec 04 2025
MRGSX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.61% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 1.76% |
Market Capitalization
As of May 31, 2025
| Large | 84.33% |
| Mid | 11.53% |
| Small | 4.14% |
Region Exposure
| Americas | 63.23% |
|---|---|
|
North America
|
62.27% |
| Canada | 3.40% |
| United States | 58.87% |
|
Latin America
|
0.96% |
| Brazil | 0.85% |
| Mexico | 0.05% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.59% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
12.97% |
| Denmark | 0.06% |
| France | 2.39% |
| Germany | 3.12% |
| Ireland | 2.59% |
| Italy | 0.35% |
| Netherlands | 0.14% |
| Sweden | 0.36% |
| Switzerland | 3.96% |
|
Europe Emerging
|
0.09% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| South Africa | 0.00% |
| Greater Asia | 15.97% |
|---|---|
| Japan | 6.79% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
4.73% |
| Hong Kong | 0.73% |
| Singapore | 0.65% |
| South Korea | 1.25% |
| Taiwan | 2.10% |
|
Asia Emerging
|
4.06% |
| China | 2.67% |
| India | 1.36% |
| Malaysia | 0.03% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.75% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
20.54% |
| Real Estate |
|
1.63% |
| Sensitive |
|
50.61% |
| Communication Services |
|
9.67% |
| Energy |
|
3.61% |
| Industrials |
|
9.77% |
| Information Technology |
|
27.56% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
9.14% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.32% |
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 | -- |