BlackRock Capital Appreciation Fund (MAFGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.07%
Stocks99.05%
Bonds0.00%
Others0.88%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MAFGX
Basic Materials1.16%
Consumer Cyclical12.84%
Financial Services9.68%
Real Estate1.35%
Consumer Defensive0.00%
Healthcare12.29%
Utilities0.00%
Communication Services10.81%
Energy0.00%
Industrials4.75%
Technology47.13%
Equity Holdings
AverageMAFGXCategory Average
Price/Earnings0.0234.82
Price/Book0.18.34
Price/Sales0.124.62
Price/Cashflow0.0423.95
Median Market Cap513,594.16310,214.47
3 Year Earnings Growth25.1423.61
Bond Holdings
AverageMAFGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)MAFGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (60.04% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 10.70% |
| Microsoft Corp | MSFT | 9.83% |
| Amazon.com Inc | AMZN | 9.68% |
| Apple Inc | AAPL | 6.52% |
| Meta Platforms Inc Class A | META | 4.21% |
| Intuit Inc | INTU | 4.06% |
| Alphabet Inc Class A | GOOGL | 4.04% |
| Broadcom Inc | AVGO | 3.84% |
| Visa Inc Class A | V | 3.83% |
| Eli Lilly and Co | LLY | 3.31% |
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