BlackRock Advantage Small Cap Growth Fund K (PSGKX)
27.21
-0.51
(-1.84%)
USD |
Apr 28 2026
PSGKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.53% |
| Stock | 98.88% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of October 31, 2025
| Large | 2.27% |
| Mid | 2.94% |
| Small | 94.79% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
92.35% |
| Canada | 0.11% |
| United States | 92.24% |
|
Latin America
|
2.91% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.00% |
| France | 0.17% |
| Ireland | 0.42% |
| Netherlands | 0.21% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
1.11% |
| Thailand | 1.11% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.87% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
8.74% |
| Real Estate |
|
1.67% |
| Sensitive |
|
49.63% |
| Communication Services |
|
2.36% |
| Energy |
|
2.22% |
| Industrials |
|
21.38% |
| Information Technology |
|
23.67% |
| Defensive |
|
26.14% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
23.98% |
| Utilities |
|
0.11% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.07% |
As of October 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 | -- |