MDEGX
BlackRock Unconstrained Equity Fund
1W: -1.0%
1M: +2.0%
3M: -8.3%
YTD: +8.5%
1Y: +10.1%
3Y: +52.6%
5Y: +41.2%
$17.29
+0.23 (+1.35%)
Weekly Expected Move ±2.2%
$16
$17
$17
$17
$18
Key Statistics
AUM$985M
Holdings18
Top 10 Wt52.2%
Volume0
Avg Volume0
Beta1.27
Portfolio Fundamentals
P/E17811.7
P/B5161.8
Div Yield0.57%
ROE28.8%
% Profitable48%
Inception2005-11-04
Sector Allocation
Other
27.9%
Technology
27.1%
Industrials
16.7%
Financial Services
11.9%
Consumer Cyclical
9.0%
Communication Services
3.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 10.37% | $104.2M | 52,921 |
| 2 | HOWMET AEROSPACE INC | — | 8.21% | $82.5M | 306,794 |
| 3 | ALPHABET INC CLASS C | — | 7.12% | $71.5M | 202,398 |
| 4 | AMAZON.COM INC | AMZN.TO | 7.08% | $71.1M | 298,431 |
| 5 | AIRBUS GROUP | AIR.PA | 5.08% | $51.1M | 229,557 |
| 6 | TRANE TECHNOLOGIES PLC | TT | 4.76% | $47.8M | 97,335 |
| 7 | ROLLS-ROYCE HOLDINGS PLC | — | 4.69% | $47.1M | 2,454,092 |
| 8 | INTEL CORPORATION | INTC | 4.58% | $46.0M | 329,639 |
| 9 | VISA INC CLASS A | V.BA | 4.51% | $45.3M | 132,139 |
| 10 | VERTIV HOLDINGS CLASS A | VRT | 4.32% | $43.4M | 129,582 |