- What are the top holdings of MDLVX?
- BlackRock Advantage Large Cap Value Fund - Class A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MDLVX have?
- MDLVX holds — positions as reported by the fund's most recent disclosure.
- What sectors does MDLVX invest in?
- BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MDLVX most exposed to?
- MDLVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MDLVX a US-only fund?
- The country allocation card on this page shows MDLVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MDLVX invest in?
- This fund is designed to commit at least 80% of its total assets, including any borrowed capital, to large-capitalization U.S. company stocks and derivative instruments that possess similar economic traits. The portfolio manager's main approach involves investing in a range of equity-linked securities, such as common shares, preferred stock, and convertible bonds, or other financial instruments that are components of or exhibit characteristics comparable to those found in the Russell 1000 Value Index.