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BlackRock Large Cap Focus Growth Inv A (MDFOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.09+0.01 (+0.14%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.02%
Stocks98.79%
Bonds0.00%
Others-1.96%
Preferred1.15%
Convertible0.00%

Sector weightings (%)

Sector(s)
MDFOX
Basic materials
1.08%
Consumer cyclical
13.04%
Financial services
10.64%
Property
1.27%
Consumer defensive
0.00%
Healthcare
13.11%
Utilities
0.00%
Communication services
9.38%
Energy
0.18%
Industrials
4.34%
Technology
46.95%

Equity holdings

AverageMDFOXCategory average
Price/Earnings0.0234.82
Price/book0.098.34
Price/sales0.124.62
Price/Cash flow0.0323.95
Median market cap494,677.34310,214.47
3-year earnings growth25.6523.61

Bond holdings

AverageMDFOXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)MDFOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.60%
NVIDIA CorpNVDA8.80%
Amazon.com IncAMZN8.79%
Apple IncAAPL7.01%
Intuit IncINTU4.25%
Visa Inc Class AV3.98%
Broadcom IncAVGO3.90%
ASML Holding NV ADRASML3.49%
Alphabet Inc Class AGOOGL3.40%
Meta Platforms Inc Class AMETA3.19%