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BlackRock Unconstrained Equity Fund (MCEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.40+0.04 (+0.28%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.70%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MCEGX
Basic Materials
0.00%
Consumer Cyclical
16.70%
Financial Services
13.23%
Real Estate
0.00%
Consumer Defensive
1.50%
Healthcare
22.18%
Utilities
0.00%
Communication Services
9.40%
Energy
0.00%
Industrials
2.97%
Technology
34.02%

Equity Holdings

AverageMCEGXCategory Average
Price/Earnings0.0233.46
Price/Book0.15.38
Price/Sales0.123.97
Price/Cashflow0.0321.99
Median Market Cap245,788.77139,280.73
3 Year Earnings Growth19.3720.56

Bond Holdings

AverageMCEGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MCEGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (63.41% of Total Assets)

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NameSymbol% Assets
ASML Holding NVASML.AS9.66%
Microsoft CorpMSFT9.59%
Novo Nordisk A/S Class BNOVO-B.CO8.83%
Cadence Design Systems IncCDNS6.79%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.87%
Ferrari NVRACE.MI4.85%
Alphabet Inc Class CGOOG4.81%
Mastercard Inc Class AMA4.77%
Thermo Fisher Scientific IncTMO4.71%
Meta Platforms Inc Class AMETA4.52%