BlackRock Capital Appreciation Fund K (BFGBX)
40.63
+0.17
(+0.42%)
USD |
Aug 21 2026
BFGBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.49% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 91.22% |
| Mid | 7.62% |
| Small | 1.17% |
Region Exposure
| Americas | 96.12% |
|---|---|
|
North America
|
96.12% |
| Canada | 1.68% |
| United States | 94.44% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.16% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
4.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.35% |
| Communication Services |
|
8.22% |
| Energy |
|
0.57% |
| Industrials |
|
13.91% |
| Information Technology |
|
47.65% |
| Defensive |
|
8.53% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
7.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
3.78% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |