BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
-0.13 (-0.51%)
Jun 23, 2026, 8:10 AM EST
MDLRX Holdings Information
MDLRX is a mutual fund with a total of 92 individual holdings. The top holdings are NVIDIA stock at 7.47%, Apple at 6.42%, Microsoft at 4.91%, Amazon.com at 4.89%, and Alphabet at 3.68%.
Total Holdings
92
Top 10 Percentage
39.62%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.90B
Forward PE Ratio
20.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.47% |
| 2 | AAPL | Apple Inc. | 6.42% |
| 3 | MSFT | Microsoft Corporation | 4.91% |
| 4 | AMZN | Amazon.com, Inc. | 4.89% |
| 5 | GOOGL | Alphabet Inc. | 3.68% |
| 6 | AVGO | Broadcom Inc. | 3.42% |
| 7 | GOOG | Alphabet Inc. | 2.68% |
| 8 | META | Meta Platforms, Inc. | 2.16% |
| 9 | JPM | JPMorgan Chase & Co. | 2.09% |
| 10 | BAC | Bank of America Corporation | 1.91% |
| 11 | PG | The Procter & Gamble Company | 1.80% |
| 12 | MS | Morgan Stanley | 1.76% |
| 13 | CVX | Chevron Corporation | 1.72% |
| 14 | COST | Costco Wholesale Corporation | 1.70% |
| 15 | LRCX | Lam Research Corporation | 1.65% |
| 16 | MMM | 3M Company | 1.50% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 1.46% |
| 18 | PSX | Phillips 66 | 1.45% |
| 19 | MU | Micron Technology, Inc. | 1.42% |
| 20 | PH | Parker-Hannifin Corporation | 1.36% |
| 21 | AMAT | Applied Materials, Inc. | 1.28% |
| 22 | TSLA | Tesla, Inc. | 1.27% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.26% |
| 24 | FCX | Freeport-McMoRan Inc. | 1.26% |
| 25 | PFE | Pfizer Inc. | 1.25% |
As of May 31, 2026