BlackRock Advantage Global Fund R (MRGSX)
24.56
-0.35
(-1.41%)
USD |
Feb 12 2026
MRGSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.52% |
| Stock | 97.73% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.84% |
Market Capitalization
As of August 31, 2025
| Large | 85.62% |
| Mid | 11.00% |
| Small | 3.38% |
Region Exposure
| Americas | 66.87% |
|---|---|
|
North America
|
66.03% |
| Canada | 3.02% |
| United States | 63.00% |
|
Latin America
|
0.84% |
| Brazil | 0.77% |
| Mexico | 0.05% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.91% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
10.17% |
| France | 1.63% |
| Germany | 2.57% |
| Ireland | 1.27% |
| Italy | 1.02% |
| Netherlands | 0.11% |
| Norway | 0.19% |
| Spain | 0.14% |
| Sweden | 0.27% |
| Switzerland | 2.95% |
|
Europe Emerging
|
0.06% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| South Africa | 0.00% |
| Greater Asia | 16.53% |
|---|---|
| Japan | 6.29% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
5.32% |
| Hong Kong | 0.96% |
| Singapore | 0.86% |
| South Korea | 1.36% |
| Taiwan | 2.14% |
|
Asia Emerging
|
4.38% |
| China | 3.24% |
| India | 1.10% |
| Malaysia | 0.04% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.41% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
19.47% |
| Real Estate |
|
1.28% |
| Sensitive |
|
55.99% |
| Communication Services |
|
12.18% |
| Energy |
|
3.45% |
| Industrials |
|
9.76% |
| Information Technology |
|
30.61% |
| Defensive |
|
10.96% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
6.65% |
| Utilities |
|
0.75% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.64% |
As of August 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 | -- |