Dow Down1.29% Nasdaq Down3.25%

BlackRock Natural Resources Inv A (MDGRX)

34.16 Down 0.77(2.20%) Feb 5

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.65
Stocks:98.98
Bonds:0.00
Other:0.37
Top 10 Holdings (43.8% of Total Assets) 
CompanySymbol% AssetsYTD Return %
EOG Resources, Inc. Common StocEOG7.92N/A
Exxon Mobil Corporation Common XOM6.44N/A
Chevron Corporation Common StocCVX4.48N/A
Occidental Petroleum CorporatioOXY4.19N/A
SUNCOR ENERGY INC.SU.TO4.10N/A
Schlumberger N.V. Common StockSLB3.82N/A
Marathon Petroleum Corporation MPC3.70N/A
Pioneer Natural Resources CompaPXD3.18N/A
Valero Energy Corporation CommoVLO3.03N/A
Halliburton Company Common StocHAL2.94N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesMDGRXCategory Avg
Price/Earnings27.4422.12
Price/Book1.181.05
Price/Sales0.860.75
Price/Cashflow4.153.61
Median Market Cap24.07K24.77K
3 Year Earnings Growth1.67%3.50%
Sector Weightings (%)  
Sector MDGRXCategory Avg
Basic Materials
 
8.521.61
Consumer Cyclical
 
0.720.42
Financial Services0.000.08
Realestate0.000.02
Consumer Defensive0.000.00
Healthcare0.000.00
Utilities0.003.26
Communication Services0.000.00
Energy
 
90.7693.62
Industrials0.000.82
Technology0.000.17
Bond Ratings (%)  
SectorMDGRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesMDGRXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A