MALVX Mutual Fund

NAV$38.54

AUM$343M

TER0.54%

Holdings305

MALVX Mutual Fund

NAV$38.54

BlackRock Advantage Large Cap Value Fund Institutional Class

AUM$343M

TER0.54%

Holdings305

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.09%
2	Ireland	Europe	1.01%
3	Argentina	Latin America	0.74%
4	Netherlands	Europe	0.38%
5	Canada	North America	0.34%
6	Mexico	North America	0.33%
7	Switzerland	Europe	0.29%
8	Bermuda	North America	0.26%
9	Israel	Middle East & Africa	0.20%
10	Singapore	Asia-Pacific	0.13%
11	Panama	Latin America	0.12%
12	India	Asia Pacific	0.05%
13	Cayman Islands	Latin America	0.05%

MALVX Mutual Fund Geographic Allocation

MALVX geographic allocation spans US (96.1%), Ireland (1.0%), Argentina (0.7%), Netherlands (0.4%), Canada (0.3%). The fund covers 7 regions.

MALVX country exposure helps investors assess international diversification and geopolitical risk.MALVX sector breakdown alongside geography gives a complete picture of portfolio allocation.