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.SymbolName WeightShares
1NVDANVIDIA Corporation7.47%1,387,368
2AAPLApple Inc.6.42%876,888
3MSFTMicrosoft Corporation4.91%446,655
4AMZNAmazon.com, Inc.4.89%683,375
5GOOGLAlphabet Inc.3.68%354,303
6AVGOBroadcom Inc.3.42%303,986
7GOOGAlphabet Inc.2.68%260,001
8METAMeta Platforms, Inc.2.16%130,996
9JPMJPMorgan Chase & Co.2.09%247,446
10BACBank of America Corporation1.91%1,321,766
11PGThe Procter & Gamble Company1.80%453,657
12MSMorgan Stanley1.76%343,136
13CVXChevron Corporation1.72%330,758
14COSTCostco Wholesale Corporation1.70%62,368
15LRCXLam Research Corporation1.65%237,385
16MMM3M Company1.50%379,466
17BRK.BBerkshire Hathaway Inc.1.46%114,504
18PSXPhillips 661.45%300,098
19MUMicron Technology, Inc.1.42%101,542
20PHParker-Hannifin Corporation1.36%55,608
21AMATApplied Materials, Inc.1.28%120,695
22TSLATesla, Inc.1.27%123,170
23BMYBristol-Myers Squibb Company1.26%773,380
24FCXFreeport-McMoRan Inc.1.26%806,761
25PFEPfizer Inc.1.25%1,739,217
Showing 25 of 92 holdings
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As of May 31, 2026