BlackRock Unconstrained Equity Fund Investor A Shares (MDEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
-0.09 (-0.60%)
Apr 2, 2026, 4:00 PM EST
MDEGX Holdings Information
MDEGX is a mutual fund with a total of 30 individual holdings. The top holdings are Microsoft stock at 8.23%, Amazon.com at 6.88%, Alphabet at 6.09%, ASML Holding at 5.88%, and Meta Platforms at 4.94%.
Total Holdings
30
Top 10 Percentage
55.75%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
949.31M
Forward PE Ratio
28.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.23% |
| 2 | AMZN | Amazon.com, Inc. | 6.88% |
| 3 | GOOG | Alphabet Inc. | 6.09% |
| 4 | AMS: ASML | ASML Holding N.V. | 5.88% |
| 5 | META | Meta Platforms, Inc. | 4.94% |
| 6 | HWM | Howmet Aerospace Inc. | 4.93% |
| 7 | V | Visa Inc. | 4.78% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 4.74% |
| 9 | EPA: AIR | Airbus SE | 4.68% |
| 10 | MA | Mastercard Incorporated | 4.62% |
| 11 | AVGO | Broadcom Inc. | 4.43% |
| 12 | TT | Trane Technologies plc | 4.37% |
| 13 | CDNS | Cadence Design Systems, Inc. | 4.19% |
| 14 | PGR | The Progressive Corporation | 4.02% |
| 15 | VRT | Vertiv Holdings Co | 3.67% |
| 16 | MASI | Masimo Corporation | 3.34% |
| 17 | SPGI | S&P Global Inc. | 3.20% |
| 18 | AMS: ADYEN | Adyen N.V. | 3.15% |
| 19 | TSTXX | BlackRock Liquidity Funds - T-Fund | 3.00% |
| 20 | LON: REL | RELX PLC | 2.93% |
| 21 | EPA: HO | Thales S.A. | 2.43% |
| 22 | INTC | Intel Corporation | 2.07% |
| 23 | HOOD | Robinhood Markets, Inc. | 1.91% |
| 24 | HAS | Hasbro, Inc. | 1.06% |
| 25 | n/a | USD CASH(Corp Act) | 0.26% |
As of Dec 31, 2025