BlackRock Unconstrained Equity Fund Investor C Shares (MCEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.07 (0.42%)
At close: Aug 26, 2026
MCEGX Holdings Information
MCEGX is a mutual fund with a total of 34 individual holdings. The top holdings are ASML Holding stock at 9.61%, Amazon.com at 8.17%, Howmet Aerospace at 8.01%, Alphabet at 7.71%, and Broadcom at 5.00%.
Total Holdings
34
Top 10 Percentage
61.09%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
953.92M
Forward PE Ratio
30.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 9.61% |
| 2 | AMZN | Amazon.com, Inc. | 8.17% |
| 3 | HWM | Howmet Aerospace Inc. | 8.01% |
| 4 | GOOG | Alphabet Inc. | 7.71% |
| 5 | AVGO | Broadcom Inc. | 5.00% |
| 6 | EPA: AIR | Airbus SE | 4.87% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 4.48% |
| 8 | TT | Trane Technologies plc | 4.44% |
| 9 | META | Meta Platforms, Inc. | 4.44% |
| 10 | V | Visa Inc. | 4.36% |
| 11 | VRT | Vertiv Holdings Co | 4.14% |
| 12 | MA | Mastercard Incorporated | 3.92% |
| 13 | INTC | Intel Corporation | 3.82% |
| 14 | MSFT | Microsoft Corporation | 3.69% |
| 15 | PGR | The Progressive Corporation | 3.21% |
| 16 | KEYS | Keysight Technologies, Inc. | 3.05% |
| 17 | ZWPM6 | Msci World Index Jun 26 | 2.53% |
| 18 | HOOD | Robinhood Markets, Inc. | 2.44% |
| 19 | CDNS | Cadence Design Systems, Inc. | 2.42% |
| 20 | AMD | Advanced Micro Devices, Inc. | 2.31% |
| 21 | HXL | Hexcel Corporation | 2.27% |
| 22 | TSTXX | BlackRock Liquidity T-Fund Instl | 2.22% |
| 23 | WCC | WESCO International, Inc. | 2.02% |
| 24 | HAS | Hasbro, Inc. | 2.01% |
| 25 | SPGI | S&P Global Inc. | 0.89% |
As of May 31, 2026