MDLVX Mutual Fund

NAV$36.61

AUM$483M

TER0.79%

Holdings295

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MDLVX Mutual Fund

NAV$36.61

BlackRock Advantage Large Cap Value Fund Class A

AUM$483M

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	96.96%
2	Ireland	Europe	0.90%
3	Switzerland	Europe	0.34%
4	Mexico	North America	0.30%
5	Netherlands	Europe	0.28%
6	Bermuda	North America	0.19%
7	Brazil	Latin America	0.16%
8	Canada	North America	0.16%
9	Singapore	Asia-Pacific	0.12%
10	India	Asia Pacific	0.04%

MDLVX Mutual Fund Geographic Allocation

MDLVX geographic allocation spans US (97.0%), Ireland (0.9%), Switzerland (0.3%), Mexico (0.3%), Netherlands (0.3%). The fund covers 6 regions.

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