BlackRock Unconstrained Equity Fund Investor C (MCEGX)
15.52
-0.03
(-0.19%)
USD |
Dec 04 2025
MCEGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.09% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2025
| Large | 80.72% |
| Mid | 13.94% |
| Small | 5.34% |
Region Exposure
| Americas | 74.44% |
|---|---|
|
North America
|
74.44% |
| United States | 74.44% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.16% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
20.64% |
| Denmark | 2.52% |
| France | 3.53% |
| Ireland | 4.72% |
| Italy | 3.30% |
| Netherlands | 6.57% |
|
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 | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.22% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
18.97% |
| Financials |
|
17.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.68% |
| Communication Services |
|
11.28% |
| Energy |
|
0.00% |
| Industrials |
|
20.63% |
| Information Technology |
|
20.77% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.96% |
As of July 31, 2025
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 | -- |