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BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares MDSPX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 03/31/2025
0%
| North America |
| Latin America |
| Asia |
| Europe |
| Africa |
| South Pacific |
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
| Total Assets | $426.8M |
| Total Holdings | 563 |
| Total Holdings (Long) | 561 |
| Total Holdings (Short) | 2 |
| Portfolio Turnover | 120% |
| MDSPX has a Diversified Portfolio | |
Holdings Details
- •
- 23.8% Category Average
- •
- 10.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| CCK | Crown Holdings Inc Materials |
| |
| FR | First Industrial Realty Trust ... Real Estate |
| |
| -- | RUSSELL 2000 EMINI CME JUN 25 |
| |
| BRX | Brixmor Property Group Inc Real Estate |
| |
| PKG | Packaging Corp of America Materials |
| |
| MAN | ManpowerGroup Inc Industrials |
| |
| FLS | Flowserve Corp Industrials |
| |
| UNM | Unum Group Financials |
| |
| HLI | Houlihan Lokey Inc Class A Financials |
| |
| EXLS | ExlService Holdings Inc Industrials |
| |
% of portfolio in top 10 holdings: 10.86% | |||
Country Breakdown as of 03/31/2025
Country | % of Assets | |
|---|---|---|
| United States | 98.52% | |
| Mexico | 0.51% | |
| Brazil | 0.27% | |
| United Kingdom | 0.23% | |
| India | 0.21% | |
| Taiwan | 0.10% | |
| China | 0.08% | |
| Canada | 0.04% | |
| Marshall Islands | 0.03% | |
% of portfolio in top 9 countries: 99.99% | ||
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
| %Long | %Short | %Net | |
|---|---|---|---|
| 98.58 | 0.00 | 98.58 |
| 1.47 | 0.00 | 1.47 |
| 1.89 | 1.94 | -0.05 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 56.0% |
| 21.9% |
| 21.3% |
| 0.9% |
Avg. Market Cap: $5,413.92M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
| 18.7% |
| 18.3% |
| 13.3% |
| 13.0% |
| 10.2% |
| 7.6% |
| 5.5% |
| 4.3% |
| 4.2% |
| 2.9% |
| 2.1% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.0% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
1
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
Small-cap funds are subject to greater volatility than those in other asset categories.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)