fundvisualizer.com

BlackRock SMID-Cap Growth Equity Inv ABSDAX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
89.56%
Non-U.S. Stock
9.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.98%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

14.63%

Financial services

6.55%

Real estate

0.25%

Consumer defensive

1.65%

Health care

12.34%

Utilities

0.00%

Communication services

6.27%

Energy

1.94%

Industrials

27.71%

Technology

27.67%

Top 10 holdings

As of 05/31/2024

Axon Enterprise Inc
3.30%
Entegris Inc
2.52%
Booz Allen Hamilton Holding Corp Class A
2.44%
Bentley Systems Inc Ordinary Shares - Class B
2.42%
Comfort Systems USA Inc
2.41%
Tradeweb Markets Inc
2.37%
ASM International NV
2.36%
Vertiv Holdings Co Class A
2.31%
Monolithic Power Systems Inc
2.31%
Pinterest Inc Class A
2.29%
Fund assets

$9.85 Million

Share class

Inv

Morningstar category

Mid-Cap Growth

Expense ratio

1.10%

Investment objective

Growth

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