BlackRock Equity Dividend Fund Service (MSDVX)
21.69
+0.10
(+0.46%)
USD |
Dec 04 2025
MSDVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 94.17% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.81% |
Market Capitalization
As of May 31, 2025
| Large | 57.24% |
| Mid | 29.39% |
| Small | 13.38% |
Region Exposure
| Americas | 79.02% |
|---|---|
|
North America
|
79.02% |
| Canada | 0.56% |
| United States | 78.46% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.58% |
|---|---|
| United Kingdom | 9.33% |
|
Europe Developed
|
6.25% |
| France | 0.88% |
| Germany | 0.76% |
| Ireland | 3.31% |
| Netherlands | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.20% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.22% |
| South Korea | 1.55% |
| Taiwan | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.73% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
22.79% |
| Real Estate |
|
2.67% |
| Sensitive |
|
35.23% |
| Communication Services |
|
5.71% |
| Energy |
|
4.05% |
| Industrials |
|
13.14% |
| Information Technology |
|
12.33% |
| Defensive |
|
25.04% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
16.00% |
| Utilities |
|
4.64% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.01% |
As of May 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 | -- |