The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BlackRock Advantage Large Cap Gr Instl CMVIX
- NAV / 1-Day Return 26.83 / +1.21 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 0.15%
- Turnover 128%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis CMVIX
Will CMVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.40 | 135.2 Mil | Technology |
Apple Inc | 8.36 | 108.6 Mil | Technology |
Microsoft Corp | 5.27 | 68.5 Mil | Technology |
Amazon.com Inc | 5.10 | 66.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.44 | 57.8 Mil | Communication Services |
Eli Lilly and Co | 3.40 | 44.2 Mil | Healthcare |
Broadcom Inc | 3.01 | 39.2 Mil | Technology |
Alphabet Inc Class C | 2.98 | 38.7 Mil | Communication Services |
Mastercard Inc Class A | 2.71 | 35.3 Mil | Financial Services |
Oracle Corp | 2.07 | 26.9 Mil | Technology |