BlackRock Advantage SMID Cap Fund R (MRSPX)
16.07
+0.23
(+1.45%)
USD |
Jan 06 2026
MRSPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 98.95% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of July 31, 2025
| Large | 1.32% |
| Mid | 5.79% |
| Small | 92.89% |
Region Exposure
| Americas | 94.11% |
|---|---|
|
North America
|
92.86% |
| Canada | 0.08% |
| United States | 92.78% |
|
Latin America
|
1.24% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
2.57% |
| France | 0.17% |
| Ireland | 1.44% |
| Netherlands | 0.78% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.14% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
12.92% |
| Financials |
|
17.10% |
| Real Estate |
|
6.17% |
| Sensitive |
|
39.34% |
| Communication Services |
|
2.93% |
| Energy |
|
3.18% |
| Industrials |
|
19.11% |
| Information Technology |
|
14.12% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
11.50% |
| Utilities |
|
1.99% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.87% |
As of July 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 | -- |