MAEGX Mutual Fund

NAV$17.39

AUM$608M

TER0.95%

Holdings29

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MAEGX Mutual Fund

NAV$17.39

BlackRock Unconstrained Equity Fund Institutional Class

AUM$608M

TER0.95%

Holdings29

See how much of MAEGX 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 32 of 32 holdings · as of Jul 31, 2026

MAEGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Asml Holding NV	8.96%	9.0%	51,867	$85.47M	-	-
2	HWM	Howmet AerospaceIndustrials · Aerospace & Defense	8.90%	17.9%	300,680	$84.87M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	AMZN	Amazon.com Inc	8.87%	26.7%	311,520	$84.60M
4	GOOG	Alphabet Inc. C	7.42%	34.1%	198,364	$70.75M
5	—	Airbus Se	6.58%	40.7%	267,337	$62.76M
6	MA	Mastercard Inc	5.17%	45.9%	85,998	$49.29M
7	—	Rolls-Royce Holdings PLC Ord Gbp0.20	5.03%	50.9%	2,405,154	$47.98M
8	V	Visa Inc Class A	4.97%	55.9%	129,506	$47.42M
9	—	Trane Technologies Plc	4.55%	60.4%	95,395	$43.40M
10	AVGO	Broadcom Inc	4.42%	64.9%	108,357	$42.18M
11	META	Meta Platforms Inc	3.65%	68.5%	62,524	$34.81M
12	PGR	Progressive Corp	3.62%	72.1%	163,162	$34.50M
13	VRT	Vertiv Holdings Co	3.22%	75.4%	127,000	$30.68M
14	INTC	Intel Corp	3.05%	78.4%	323,069	$29.14M
15	AMD	Advanced Micro Devices Inc	3.04%	81.5%	60,972	$29.03M
16	KEYS	Keysight Technologies Inc.	2.92%	84.4%	87,314	$27.86M
17	HXL	Hexcel Corp	2.64%	87.0%	244,916	$25.21M
18	WCC	Wesco International Inc	2.46%	89.5%	68,395	$23.49M
19	HOOD	Robinhood Markets Inc - A	2.28%	91.8%	251,137	$21.74M
20	CDNS	Cadence Design Systems Inc.	2.23%	94.0%	62,660	$21.31M
21	HAS	Hasbro Inc.	2.23%	96.2%	226,106	$21.24M
22	MSFT	Microsoft Corp	2.06%	98.3%	42,245	$19.63M
23	SPGI	S&p Global Inc.	0.92%	99.2%	21,288	$8.77M
24	TSTXX	Blackrock Liquidity Funds T-Fund	0.82%	100.0%	7,858,477	$7.86M
25	—	EUR	0.00%	100.0%	12	$14
26	—	Chf	0.00%	100.0%	-	-
27	—	ZAR	0.00%	100.0%	2	-
28	—	Swedish Kronaswedish Krona	0.00%	100.0%	1	-
29	—	Danish Krone	0.00%	100.0%	-	-
30	—	NOK	0.00%	100.0%	2	-
31	—	AUD	0.00%	100.0%	-	-
32	—	Msci World Index	-0.01%	100.0%	58	$-111568

Not reported for this fund: share changes.

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MAEGX Mutual Fund All Holdings

MAEGX holdings total 29 positions. The top 10 holdings account for 64.9% of the fund, led by ASML HOLDING NV at 9.0%, Howmet Aerospace at 8.9%, Amazon.Com Inc at 8.9%.

MAEGX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Information Technology at 22.7%.

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