Canada markets open in 6 minutes

BlackRock Large Cap Focus Growth Inv A (MDFOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
7.56-0.03 (-0.40%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash2.02%
Stocks98.79%
Bonds0.00%
Others-1.96%
Preferred1.15%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MDFOX
Basic Materials
1.08%
Consumer Cyclical
13.04%
Financial Services
10.64%
Real Estate
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/Cashflow0.0323.95
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%