MDEGX Mutual Fund

NAV$17.08

AUM$262M

TER1.19%

Holdings29

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MDEGX Mutual Fund

NAV$17.08

BlackRock Unconstrained Equity Fund Investor A Class

AUM$262M

TER1.19%

Holdings29

See how much of MDEGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Jun 30, 2026

MDEGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Asml Holding NV	10.37%	10.4%	52,921	$104.15M	-6.2K	-	-
2	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	8.21%	18.6%	306,794	$82.48M	-1.5K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	7.12%	25.7%	202,398	$71.51M
4	AMZN	Amazon.com Inc	7.08%	32.8%	298,431	$71.13M
5	—	Airbus Se	5.08%	37.9%	229,557	$51.06M
6	—	Trane Technologies Plc	4.76%	42.6%	97,335	$47.81M
7	—	Rolls-Royce Holdings PLC Ord Gbp0.20	4.69%	47.3%	2,454,092	$47.05M
8	INTC	Intel Corp	4.58%	51.9%	329,639	$46.03M
9	V	Visa Inc Class A	4.51%	56.4%	132,139	$45.34M
10	—	Vertiv Co.	4.32%	60.7%	129,582	$43.39M
11	AVGO	Broadcom Inc	4.16%	64.9%	110,560	$41.76M
12	MA	Mastercard Inc	4.01%	68.9%	78,476	$40.31M
13	META	Meta Platforms Inc	3.89%	72.8%	69,406	$39.10M
14	PGR	Progressive Corp	3.62%	76.4%	166,480	$36.37M
15	AMD	Advanced Micro Devices Inc	3.60%	80.0%	62,212	$36.14M
16	KEYS	Keysight Technologies Inc.	3.11%	83.1%	89,090	$31.19M
17	MSFT	Microsoft Corp	3.01%	86.1%	81,013	$30.22M
18	HOOD	Robinhood Markets Inc - A	2.56%	88.7%	256,244	$25.70M
19	HXL	Hexcel Corp	2.49%	91.2%	249,896	$25.00M
20	CDNS	Cadence Design Systems Inc.	2.39%	93.6%	63,934	$24.00M
21	HAS	Hasbro Inc.	1.90%	95.5%	230,704	$19.05M
22	WCC	Wesco International Inc	1.89%	97.4%	54,931	$18.97M
23	TSTXX	Blackrock Liq Fund T-Fd-In	1.45%	98.8%	14,552,549	$14.55M
24	SPGI	S&p Global Inc.	0.84%	99.6%	20,759	$8.45M
25	—	USD Cash	0.17%	99.8%	1,725,616	$1.73M
26	—	Cash Collateral USD Mlpft	0.11%	99.9%	1,085,000	$1.08M
27	—	EUR Cash	0.06%	100.0%	553,208	$632.5K
28	—	GBP Cash	0.01%	100.0%	65,230	$86.6K
29	—	Msci World Index Sep 26	0.00%	100.0%	100	-

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MDEGX Mutual Fund All Holdings

MDEGX holdings total 29 positions. The top 10 holdings account for 60.7% of the fund, led by ASML HOLDING NV at 10.4%, Howmet Aerospace Inc. at 8.2%, Alphabet Inc. C at 7.1%.

MDEGX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 25.4%.

MDEGX sectors provide a detailed breakdown. MDEGX overlap shows how holdings compare to other funds in your portfolio.