MDLVX Mutual Fund

NAV$36.18

AUM$491M

TER0.79%

Holdings295

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MDLVX Mutual Fund

NAV$36.18

BlackRock Advantage Large Cap Value Fund Class A

AUM$491M

TER0.79%

Holdings295

See how much of MDLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.06%
2	Ireland	Europe	0.76%
3	Netherlands	Europe	0.50%
4	Mexico	North America	0.37%
5	Switzerland	Europe	0.28%
6	Bermuda	North America	0.27%
7	Canada	North America	0.24%
8	United States	North America	0.23%
9	Singapore	Asia-Pacific	0.09%
10	Panama	Latin America	0.07%
11	Cayman Islands	Latin America	0.05%
12	Luxembourg	Europe	0.04%

MDLVX Mutual Fund Geographic Allocation

MDLVX geographic allocation spans US (96.1%), Ireland (0.8%), Netherlands (0.5%), Mexico (0.4%), Switzerland (0.3%). The fund covers 5 regions.

MDLVX country exposure helps investors assess international diversification and geopolitical risk. MDLVX sectors alongside geography give a fuller picture of portfolio allocation.