Blackrock Advantage Large Cap Core Fund - Class A: (MF: MDLRX)
(NA) As of Sep 18, 2024 08:00 PM ET
$20.94 USD
-0.03 (-0.14%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.82 | 14 |
| 3 months | 7.98 | 9 |
| 6 months | 13.28 | 3 |
| 1 Year | 29.19 | 17 |
| 3 Year | 8.31 | 21 |
| 5 Year | 15.29 | 25 |
| 10 Year | 12.04 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 32.41 |
| % Yield | 0.67 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 1,627.62 |
| %Turnover 8/31/2024 | 116.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.01 | 1.02 |
| Alpha | -0.91 | -0.67 | -1.01 |
| R Squared | 0.99 | 0.99 | 0.98 |
| Std. Dev. | 17.71 | 18.35 | 15.74 |
| Sharpe | 0.36 | 0.80 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 39.61 |
| Industrial Cyclical | 11.84 |
| Finance | 11.27 |
| Retail Trade | 11.22 |
| Health | 8.26 |
| Non-Durable | 5.40 |
| Consumer Durables | 5.10 |
| Energy | 2.56 |
| Services | 2.19 |
| Other | 1.45 |
| Utilities | 1.10 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.56 | 215.23 |
| APPLE INC | 6.51 | 185.36 |
| NVIDIA CORP | 5.43 | 154.72 |
| AMAZON.COM INC | 4.44 | 126.50 |
| ALPHABET INC CLASS A | 3.25 | 92.65 |
| ELI LILLY & CO | 2.09 | 59.47 |
| MASTERCARD INC | 1.94 | 55.34 |
| HOME DEPOT INC | 1.92 | 54.74 |
| META PLATFORMS INC | 1.90 | 54.09 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 100 |
| Avg. P/E | 33.25 |
| Avg. P/Book | 4.25 |
| Avg. EPS Growth | 15.44 |
| Avg. Market Value (Mil $) | 558,667 |
Allocation
| % of Portfolio | |
| Large Growth | 26.20 |
| Large Value | 0.00 |
| Small Growth | 6.22 |
| Small Value | 10.83 |
| Foreign Stock | 9.52 |
| Emerging Market | 7.27 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.79 |
| Foreign Bond | 16.61 |
| High Yield Bond | 0.00 |