BlackRock Unconstrained Equity Fund R (MREGX)
17.17
+0.29
(+1.72%)
USD |
Apr 24 2026
MREGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.59% |
| Stock | 92.33% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of January 31, 2026
| Large | 82.95% |
| Mid | 11.81% |
| Small | 5.23% |
Region Exposure
| Americas | 68.95% |
|---|---|
|
North America
|
68.95% |
| United States | 68.95% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.28% |
|---|---|
| United Kingdom | 7.51% |
|
Europe Developed
|
21.77% |
| France | 1.95% |
| Ireland | 4.88% |
| Netherlands | 14.94% |
|
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 | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
21.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.88% |
| Communication Services |
|
12.21% |
| Energy |
|
0.00% |
| Industrials |
|
28.15% |
| Information Technology |
|
22.52% |
| Defensive |
|
3.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.38% |
As of January 31, 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 | -- |