BlackRock Large Cap Focus Growth Fund K (MKFOX)
7.96
-0.04
(-0.50%)
USD |
Mar 19 2026
MKFOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 98.49% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 93.05% |
| Mid | 6.66% |
| Small | 0.29% |
Region Exposure
| Americas | 87.55% |
|---|---|
|
North America
|
87.55% |
| Canada | 0.59% |
| United States | 86.96% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.07% |
| Ireland | 0.56% |
| Italy | 1.83% |
| Netherlands | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.22% |
| Taiwan | 2.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.74% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
14.89% |
| Financials |
|
8.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.79% |
| Communication Services |
|
11.64% |
| Energy |
|
0.00% |
| Industrials |
|
3.71% |
| Information Technology |
|
51.44% |
| Defensive |
|
5.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.82% |
| Non Classified Equity |
|
3.64% |
| Not Classified - Non Equity |
|
0.18% |
As of September 30, 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 | -- |