BlackRock Unconstrained Equity Fund Investor C (MCEGX)
15.81
-0.14
(-0.88%)
USD |
Jan 14 2026
MCEGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 96.21% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of October 31, 2025
| Large | 82.29% |
| Mid | 12.51% |
| Small | 5.20% |
Region Exposure
| Americas | 73.55% |
|---|---|
|
North America
|
73.54% |
| Canada | 0.01% |
| United States | 73.53% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.42% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
21.76% |
| France | 2.79% |
| Ireland | 4.94% |
| Netherlands | 14.03% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
19.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.89% |
| Communication Services |
|
9.50% |
| Energy |
|
0.00% |
| Industrials |
|
30.56% |
| Information Technology |
|
24.83% |
| Defensive |
|
7.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.39% |
As of October 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 | -- |