fundvisualizer.com

BlackRock Unconstrained Equity RMREGX

Performance (before sales charge)

As of 02/29/2024

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 09/30/2023
Stock
66.74%
Non-U.S. Stock
33.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

16.93%

Financial services

13.78%

Real estate

0.00%

Consumer defensive

4.76%

Health care

17.53%

Utilities

0.00%

Communication services

4.87%

Energy

0.00%

Industrials

6.64%

Technology

35.31%

Top 10 holdings

As of 09/30/2023

Microsoft Corp
9.69%
Lvmh Moet Hennessy Louis Vuitton SE
7.82%
Novo Nordisk A/S Class B
7.53%
ASML Holding NV
7.06%
Cadence Design Systems Inc
6.98%
Alphabet Inc Class C
4.87%
Mastercard Inc Class A
4.84%
Costco Wholesale Corp
4.76%
S&P Global Inc
4.58%
Intuit Inc
4.39%
Fund assets

$821.08 Million

Share class

Retirement

Morningstar category

Global Large-Stock Growth

Expense ratio

1.45%

Investment objective

World Stock

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