BlackRock Advantage Large Cap Core Fund R (MRLRX)
21.47
-0.15
(-0.69%)
USD |
May 19 2026
MRLRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.51% |
| Stock | 98.76% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of November 30, 2025
| Large | 78.75% |
| Mid | 12.90% |
| Small | 8.35% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
97.53% |
| United States | 97.53% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.74% |
| Netherlands | 0.28% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.93% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
12.46% |
| Financials |
|
14.26% |
| Real Estate |
|
0.61% |
| Sensitive |
|
55.84% |
| Communication Services |
|
11.67% |
| Energy |
|
1.99% |
| Industrials |
|
9.40% |
| Information Technology |
|
32.78% |
| Defensive |
|
14.18% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
9.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.05% |
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 | -- |