fundvisualizer.com

BlackRock Unconstrained Equity Inv CMCEGX

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 04/30/2024
Stock
65.12%
Non-U.S. Stock
34.29%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

16.35%

Financial services

13.57%

Real estate

0.00%

Consumer defensive

1.58%

Health care

22.90%

Utilities

0.00%

Communication services

9.35%

Energy

0.00%

Industrials

2.77%

Technology

32.89%

Top 10 holdings

As of 04/30/2024

Novo Nordisk A/S Class B
9.51%
Microsoft Corp
9.37%
ASML Holding NV
9.24%
Cadence Design Systems Inc
6.35%
Alphabet Inc Class C
5.07%
Thermo Fisher Scientific Inc
4.97%
Ferrari NV
4.96%
Mastercard Inc Class A
4.81%
Lvmh Moet Hennessy Louis Vuitton SE
4.81%
S&P Global Inc
4.53%
Fund assets

$1.21 Billion

Share class

C

Morningstar category

Global Large-Stock Growth

Expense ratio

1.95%

Investment objective

Growth

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