MDFGX
BlackRock Capital Appreciation Fund
1W: -0.3%
1M: +3.5%
3M: -16.2%
YTD: -7.5%
1Y: -8.6%
3Y: +60.7%
5Y: +27.8%
$32.65
+0.37 (+1.15%)
Weekly Expected Move ±2.0%
$31
$32
$32
$33
$34
Key Statistics
AUM$3.4B
Holdings27
Top 10 Wt29.2%
Volume0
Avg Volume0
Beta1.25
Portfolio Fundamentals
P/E4920.7
P/B3308.1
Div Yield0.75%
ROE76.7%
% Profitable43%
Inception1996-06-20
Sector Allocation
Other
42.3%
Technology
26.9%
Industrials
7.2%
Basic Materials
4.9%
Consumer Cyclical
4.4%
Financial Services
4.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | — | 12.76% | $481.8M | 2,182,363 |
| 2 | MICROSOFT | — | 6.52% | $246.2M | 485,376 |
| 3 | ALPHABET CLASS A | — | 4.62% | $174.7M | 514,708 |
| 4 | APPLE | AAPL | 4.53% | $171.3M | 540,549 |
| 5 | AMAZON.COM INC | AMZN.TO | 4.42% | $166.8M | 642,168 |
| 6 | MICRON TECHNOLOGY | MU.TO | 3.34% | $126.3M | 131,717 |
| 7 | BROADCOM INC | — | 3.12% | $117.9M | 318,324 |
| 8 | ELI LILLY | — | 2.97% | $112.0M | 96,856 |
| 9 | WHEATON PRECIOUS METALS | WPM.TO | 2.94% | $110.9M | 735,594 |
| 10 | PALO ALTO NETWORKS | PANW.TO | 2.52% | $95.1M | 248,842 |