BlackRock Advantage SMID Cap Fund R (MRSPX)
18.36
-0.15
(-0.81%)
USD |
Aug 24 2026
MRSPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.43% |
| Stock | 98.79% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of February 28, 2026
| Large | 2.01% |
| Mid | 7.62% |
| Small | 90.37% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
92.98% |
| Canada | 0.02% |
| United States | 92.96% |
|
Latin America
|
1.86% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
1.95% |
| Finland | 0.01% |
| France | 0.22% |
| Ireland | 0.73% |
| Netherlands | 0.25% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.37% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
15.04% |
| Real Estate |
|
5.72% |
| Sensitive |
|
45.37% |
| Communication Services |
|
2.55% |
| Energy |
|
4.39% |
| Industrials |
|
22.58% |
| Information Technology |
|
15.86% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
11.91% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of February 28, 2026
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 | -- |