BlackRock Advantage SMID Cap Fund R (MRSPX)
15.65
-0.04
(-0.25%)
USD |
Mar 13 2026
MRSPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.82% |
| Stock | 98.46% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Market Capitalization
As of September 30, 2025
| Large | 1.59% |
| Mid | 6.35% |
| Small | 92.06% |
Region Exposure
| Americas | 92.43% |
|---|---|
|
North America
|
90.67% |
| Canada | 0.04% |
| United States | 90.63% |
|
Latin America
|
1.76% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
2.51% |
| Finland | 0.02% |
| France | 0.16% |
| Ireland | 1.23% |
| Netherlands | 0.63% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.27% |
| Thailand | 0.27% |
| Unidentified Region | 3.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.58% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
12.55% |
| Financials |
|
16.40% |
| Real Estate |
|
6.75% |
| Sensitive |
|
40.40% |
| Communication Services |
|
2.48% |
| Energy |
|
2.72% |
| Industrials |
|
19.69% |
| Information Technology |
|
15.51% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
12.18% |
| Utilities |
|
2.33% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
1.22% |
As of September 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 | -- |