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BlackRock Capital Appreciation Fund (MDFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.26+0.34 (+0.85%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.17%
Stocks98.95%
Bonds0.00%
Others0.88%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MDFGX
Basic materials
1.03%
Consumer cyclical
12.55%
Financial services
9.06%
Property
1.03%
Consumer defensive
0.00%
Healthcare
11.66%
Utilities
0.00%
Communication services
11.88%
Energy
0.00%
Industrials
4.27%
Technology
48.52%

Equity holdings

AverageMDFGXCategory average
Price/Earnings0.0234.82
Price/book0.098.34
Price/sales0.124.62
Price/Cash flow0.0423.95
Median market cap616,555.56310,214.47
3-year earnings growth26.7223.61

Bond holdings

AverageMDFGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)MDFGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (63.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA12.83%
Microsoft CorpMSFT10.40%
Amazon.com IncAMZN9.57%
Apple IncAAPL7.26%
Meta Platforms Inc Class AMETA5.11%
Alphabet Inc Class AGOOGL3.99%
Broadcom IncAVGO3.64%
Visa Inc Class AV3.61%
Intuit IncINTU3.47%
ASML Holding NV ADRASML3.30%