MALRX Mutual Fund
NAV$27.50
AUM$1.7B
TER0.48%
Holdings90
MALRX Mutual Fund
NAV$27.50
BlackRock Advantage Large Cap Core Fund Institutional Class
AUM$1.7B
TER0.48%
Holdings90
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See the full sector breakdown of MALRX
Sector concentration, industry allocation and the exact weight of every sector.
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MALRX Mutual Fund Sector Allocation
MALRX sector allocation breaks down across Information Technology (31.7%), Industrials (12.3%), Consumer Discretionary (11.3%), Communication Services (10.6%), Financials (9.4%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MALRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MALRX geographic allocation shows country exposure. MALRX overlap calculator reveals how sector exposure compares with other funds.