BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.30
+0.10 (0.40%)
Aug 26, 2026, 8:10 AM EST
MDLRX Holdings Information
MDLRX is a mutual fund with a total of 94 individual holdings. The top holdings are NVIDIA stock at 7.10%, Apple at 6.49%, Alphabet at 6.26%, Amazon.com at 4.00%, and Microsoft at 3.98%.
Total Holdings
94
Top 10 Percentage
36.83%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.92B
Forward PE Ratio
19.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.10% |
| 2 | AAPL | Apple Inc. | 6.49% |
| 3 | AMZN | Amazon.com, Inc. | 4.00% |
| 4 | MSFT | Microsoft Corporation | 3.98% |
| 5 | GOOGL | Alphabet Inc. | 3.58% |
| 6 | AVGO | Broadcom Inc. | 2.75% |
| 7 | GOOG | Alphabet Inc. | 2.68% |
| 8 | MU | Micron Technology, Inc. | 2.14% |
| 9 | META | Meta Platforms, Inc. | 2.09% |
| 10 | JPM | JPMorgan Chase & Co. | 2.02% |
| 11 | BAC | Bank of America Corporation | 1.86% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.61% |
| 13 | CAT | Caterpillar Inc. | 1.59% |
| 14 | ABT | Abbott Laboratories | 1.59% |
| 15 | MS | Morgan Stanley | 1.55% |
| 16 | LRCX | Lam Research Corporation | 1.53% |
| 17 | AMAT | Applied Materials, Inc. | 1.52% |
| 18 | TSLA | Tesla, Inc. | 1.49% |
| 19 | CVX | Chevron Corporation | 1.49% |
| 20 | PH | Parker-Hannifin Corporation | 1.39% |
| 21 | MMM | 3M Company | 1.39% |
| 22 | PG | The Procter & Gamble Company | 1.29% |
| 23 | RTX | RTX Corporation | 1.29% |
| 24 | LLY | Eli Lilly and Company | 1.27% |
| 25 | PSX | Phillips 66 | 1.26% |
As of Jun 30, 2026