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BlackRock Advantage Large Cap Growth Fund Service Shares (CMVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.60+0.07 (+0.29%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CMVSX
Basic Materials
0.12%
Consumer Cyclical
15.27%
Financial Services
8.26%
Real Estate
0.99%
Consumer Defensive
5.65%
Healthcare
12.66%
Utilities
0.12%
Communication Services
11.46%
Energy
1.02%
Industrials
6.72%
Technology
37.74%

Equity Holdings

AverageCMVSXCategory Average
Price/Earnings31.7634.82
Price/Book8.728.34
Price/Sales2.884.62
Price/Cashflow21.3123.95
Median Market Cap232,648.06310,214.47
3 Year Earnings Growth28.9323.61

Bond Holdings

AverageCMVSXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)CMVSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.31% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL9.54%
Microsoft CorpMSFT8.21%
Amazon.com IncAMZN6.57%
Facebook Inc AFB3.92%
Alphabet Inc Class CGOOG2.77%
Adobe IncADBE2.52%
Tesla IncTSLA2.30%
Visa Inc Class AV2.24%
Alphabet Inc AGOOGL2.16%
PayPal Holdings IncPYPL2.08%