BlackRock Large Cap Focus Growth Fund K (MKFOX)
8.04
+0.03
(+0.37%)
USD |
Sep 02 2026
MKFOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 97.81% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 91.20% |
| Mid | 7.62% |
| Small | 1.18% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
95.96% |
| Canada | 1.67% |
| United States | 94.29% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
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% |
| Unidentified Region | 4.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.13% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
4.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.22% |
| Communication Services |
|
8.20% |
| Energy |
|
0.57% |
| Industrials |
|
13.80% |
| Information Technology |
|
47.65% |
| Defensive |
|
8.50% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
7.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
3.91% |
As of February 28, 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 | -- |