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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%
Convertible0.00%

Sector weightings (%)

Sector(s)
CMVSX
Basic materials
0.12%
Consumer cyclical
15.27%
Financial services
8.26%
Property
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/Cash flow21.3123.95
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)

Get quotes for top holdings
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%