BlackRock Advantage SMID Cap Fund R (MRSPX)
17.86
-0.37
(-2.03%)
USD |
May 15 2026
MRSPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.52% |
| Stock | 98.69% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of November 30, 2025
| Large | 1.42% |
| Mid | 7.18% |
| Small | 91.40% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
92.59% |
| Canada | 0.02% |
| United States | 92.57% |
|
Latin America
|
1.97% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
2.01% |
| Finland | 0.07% |
| France | 0.16% |
| Ireland | 0.91% |
| Netherlands | 0.33% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.47% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
11.31% |
| Financials |
|
15.58% |
| Real Estate |
|
6.25% |
| Sensitive |
|
40.31% |
| Communication Services |
|
2.38% |
| Energy |
|
3.63% |
| Industrials |
|
19.91% |
| Information Technology |
|
14.39% |
| Defensive |
|
20.70% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
14.88% |
| Utilities |
|
2.56% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
1.09% |
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 | -- |