BlackRock Large Cap Focus Value Fund (MABAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Overall portfolio composition (%)
Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MABAX
Basic materials1.69%
Consumer cyclical8.51%
Financial services19.27%
Property0.00%
Consumer defensive6.38%
Healthcare17.76%
Utilities4.47%
Communication services8.26%
Energy7.83%
Industrials7.60%
Technology18.22%
Equity holdings
AverageMABAXCategory average
Price/Earnings0.060.06
Price/book0.60.41
Price/sales1.030.59
Price/Cash flow0.110.09
Median market cap45,475.69115,065.59
3-year earnings growth10.1617.22
Bond holdings
AverageMABAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MABAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Citigroup Inc | C | 3.57% |
| Wells Fargo & Co | WFC | 3.54% |
| First Citizens BancShares Inc Class A | FCNCA | 3.01% |
| Samsung Electronics Co Ltd | 005930.KS | 2.95% |
| SS&C Technologies Holdings Inc | SSNC | 2.78% |
| RTX Corp | RTX | 2.76% |
| L3Harris Technologies Inc | LHX | 2.55% |
| Shell PLC | SHEL.L | 2.54% |
| The Kraft Heinz Co | KHC | 2.54% |
| WPP PLC | WPP.L | 2.49% |
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