BlackRock Unconstrained Equity Fund Investor C Shares (MCEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.82
-0.05 (-0.28%)
At close: Jul 8, 2026
MCEGX Holdings Information
MCEGX is a mutual fund with a total of 32 individual holdings. The top holdings are ASML Holding stock at 9.58%, Howmet Aerospace at 8.99%, Alphabet at 7.04%, Airbus SE at 6.86%, and Meta Platforms at 5.89%.
Total Holdings
32
Top 10 Percentage
62.03%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
992.75M
Forward PE Ratio
28.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 9.58% |
| 2 | HWM | Howmet Aerospace Inc. | 8.99% |
| 3 | GOOG | Alphabet Inc. | 7.04% |
| 4 | EPA: AIR | Airbus SE | 6.86% |
| 5 | META | Meta Platforms, Inc. | 5.89% |
| 6 | TT | Trane Technologies plc | 4.85% |
| 7 | VRT | Vertiv Holdings Co | 4.81% |
| 8 | TSTXX | BlackRock Liquidity Funds - T-Fund | 4.74% |
| 9 | LON: RR | Rolls-Royce Holdings plc | 4.72% |
| 10 | V | Visa Inc. | 4.56% |
| 11 | MASI | Masimo Corporation | 4.52% |
| 12 | AVGO | Broadcom Inc. | 4.51% |
| 13 | MA | Mastercard Incorporated | 4.37% |
| 14 | AMZN | Amazon.com, Inc. | 4.02% |
| 15 | PGR | The Progressive Corporation | 4.00% |
| 16 | MSFT | Microsoft Corporation | 3.43% |
| 17 | INTC | Intel Corporation | 2.74% |
| 18 | EPA: HO | Thales S.A. | 2.16% |
| 19 | CDNS | Cadence Design Systems, Inc. | 2.08% |
| 20 | HOOD | Robinhood Markets, Inc. | 1.65% |
| 21 | HAS | Hasbro, Inc. | 1.28% |
| 22 | HXL | Hexcel Corporation | 1.09% |
| 23 | SPGI | S&P Global Inc. | 0.99% |
| 24 | LON: REL | RELX PLC | 0.67% |
| 25 | n/a | CASH COLLATERAL USD MLPFT | 0.34% |
As of Apr 30, 2026