fundvisualizer.com

BlackRock SMID-Cap Growth Equity Inv ABSDAX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
89.03%
Non-U.S. Stock
10.89%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

15.73%

Financial services

7.36%

Real estate

0.27%

Consumer defensive

1.37%

Health care

11.91%

Utilities

0.00%

Communication services

5.94%

Energy

2.59%

Industrials

25.47%

Technology

29.29%

Top 10 holdings

As of 09/30/2024

Comfort Systems USA Inc
2.96%
Axon Enterprise Inc
2.81%
Monolithic Power Systems Inc
2.69%
Vertiv Holdings Co Class A
2.68%
TPG Inc Ordinary Shares - Class A
2.56%
Entegris Inc
2.40%
Tradeweb Markets Inc
2.40%
Bentley Systems Inc Ordinary Shares - Class B
2.37%
Heico Corp
2.35%
Saia Inc
2.30%
Fund assets

$10.38 Million

Share class

Inv

Morningstar category

Mid-Cap Growth

Expense ratio

1.10%

Investment objective

Growth

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