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BlackRock Advantage Large Cap Core Fund (MALRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MALRX
Basic materials0.57%
Consumer cyclical11.62%
Financial services11.56%
Property1.25%
Consumer defensive3.75%
Healthcare13.92%
Utilities1.11%
Communication services10.06%
Energy3.58%
Industrials11.44%
Technology31.13%
Equity holdings
AverageMALRXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.440.4
Price/Cash flow0.060.06
Median market cap236,903.94335,222.28
3-year earnings growth21.5321.25
Bond holdings
AverageMALRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)MALRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.55% |
| Apple Inc | AAPL | 6.50% |
| NVIDIA Corp | NVDA | 5.43% |
| Amazon.com Inc | AMZN | 4.44% |
| Alphabet Inc Class A | GOOGL | 3.25% |
| Eli Lilly and Co | LLY | 2.09% |
| Mastercard Inc Class A | MA | 1.94% |
| The Home Depot Inc | HD | 1.92% |
| Meta Platforms Inc Class A | META | 1.90% |
| Alphabet Inc Class C | GOOG | 1.80% |
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