BlackRock Equity Dividend Fund Service (MSDVX)
21.45
-0.37
(-1.70%)
USD |
Feb 12 2026
MSDVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 94.14% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 0.89% |
Market Capitalization
As of August 31, 2025
| Large | 58.27% |
| Mid | 28.26% |
| Small | 13.47% |
Region Exposure
| Americas | 80.45% |
|---|---|
|
North America
|
80.45% |
| Canada | 1.39% |
| United States | 79.06% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.88% |
|---|---|
| United Kingdom | 9.67% |
|
Europe Developed
|
5.21% |
| France | 0.86% |
| Germany | 1.05% |
| Ireland | 2.28% |
| Netherlands | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.50% |
| South Korea | 1.78% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.10% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
21.63% |
| Real Estate |
|
3.19% |
| Sensitive |
|
34.47% |
| Communication Services |
|
7.38% |
| Energy |
|
4.65% |
| Industrials |
|
11.44% |
| Information Technology |
|
11.00% |
| Defensive |
|
24.77% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
15.39% |
| Utilities |
|
4.51% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.65% |
As of August 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 | -- |