BlackRock Unconstrained Equity Fund K (MKEAX)
17.18
-0.08
(-0.46%)
USD |
Aug 24 2026
MKEAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.83% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 85.11% |
| Mid | 9.84% |
| Small | 5.04% |
Region Exposure
| Americas | 73.77% |
|---|---|
|
North America
|
73.77% |
| United States | 73.77% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.90% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
21.87% |
| France | 1.86% |
| Ireland | 4.88% |
| Netherlands | 15.12% |
| Switzerland | 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% |
| India | 0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
14.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.23% |
| Communication Services |
|
12.57% |
| Energy |
|
0.00% |
| Industrials |
|
32.42% |
| Information Technology |
|
29.24% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |