BlackRock Large Cap Focus Growth Fund K (MKFOX)
8.20
+0.02
(+0.24%)
USD |
Feb 13 2026
MKFOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.35% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 94.44% |
| Mid | 5.27% |
| Small | 0.29% |
Region Exposure
| Americas | 86.95% |
|---|---|
|
North America
|
86.95% |
| Canada | 0.43% |
| United States | 86.52% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.09% |
| Ireland | 1.60% |
| Italy | 1.90% |
| Netherlands | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.92% |
| Taiwan | 1.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.60% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
15.56% |
| Financials |
|
9.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.34% |
| Communication Services |
|
12.42% |
| Energy |
|
0.00% |
| Industrials |
|
4.37% |
| Information Technology |
|
47.55% |
| Defensive |
|
6.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
3.47% |
| Not Classified - Non Equity |
|
0.26% |
As of August 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 | -- |