- What are the top holdings of MAEGX?
- BlackRock Unconstrained Equity Fund holds 22 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MAEGX have?
- MAEGX holds 22 positions as reported by the fund's most recent disclosure.
- What sectors does MAEGX invest in?
- BlackRock Unconstrained Equity Fund (MAEGX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MAEGX most exposed to?
- MAEGX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MAEGX a US-only fund?
- The country allocation card on this page shows MAEGX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MAEGX invest in?
- The fund aims to achieve its financial goals through an actively managed strategy that invests in global stock markets. For the purpose of its investment policies, equity holdings are broadly defined to include common shares, preferred shares, convertible securities, warrants, depositary receipts, and other instruments whose value is linked to common stock performance. Under normal market conditions, a minimum of 80% of the fund's net assets will be allocated to these equity and equity-related investments. Notably, the fund is structured as a non-diversified portfolio.