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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See the full sector breakdown of MALVX
Sector concentration, industry allocation and the exact weight of every sector.
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MALVX Mutual Fund Sector Allocation
MALVX sector allocation breaks down across Information Technology (18.6%), Industrials (15.6%), Financials (11.3%), Unknown (11.2%), Health Care (10.7%). Across 305 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MALVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MALVX geographic allocation shows country exposure. MALVX overlap calculator reveals how sector exposure compares with other funds.