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BlackRock Mid-Cap Growth Equity K Fund (BMGKX)







Portfolio Composition

  as of 02/29/2024
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 89.8% 0.0%   89.8%  
Non-U.S. Stocks 10.12% 0.0%   10.12%  
Cash 0.08% 0.0%   0.08%  
Total100%


Top 10 Holdings

  as of 02/29/2024
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% of Net Assets
Copart Inc 3.68
Monolithic Power Systems Inc 3.24
CoStar Group Inc 3.02
IDEXX Laboratories Inc 2.83
MSCI Inc 2.79
MongoDB Inc Class A 2.77
Ares Management Corp Ordinary Shares - Class A 2.75
Equifax Inc 2.69
HubSpot Inc 2.63
Axon Enterprise Inc 2.61
Total*: 29.00
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 02/29/2024
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 02/29/2024
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% of Net Assets
Cyclical 26.47
Basic Materials 1.72
Consumer Cyclical 11.39
Financial Svcs 10.34
Real Estate 3.02
Defensive 17.35
Consumer Defensive 0.76
Healthcare 16.59
Sensitive 56.18
Comm Svcs 5.48
Energy 0.63
Industrials 22.62
Technology 27.45

Analysis

  as of 02/29/2024
Average Market Cap (mil): $27,433.32
Price/Earnings Ratio: 38.39
Price/Book Ratio: 5.09
Price/Cash Flow Ratio: 20.64
Turnover Ratio: 46.00%
63
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Morningstar
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Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

Russell Midcap Growth Index is a market-weighted total return index that measures the performance of companies within the Russell Midcap Index having higher price-to-book ratios and higher forecasted growth values.

Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies.

For investment options, returns for all time periods, except the Since Inception time frame, may include the historical performance of the oldest share class of the investment, adjusted to reflect a portion of the fees and expenses of this share class. Since Inception returns display the actual return of this share class and do not reflect the adjusted returns of the oldest share class. Please see the fund's prospectus or if CIT, the offering document for more information on specific expenses, and the investment options most recent shareholder report for actual date of first sale. For a CIT, you may need to contact the plan sponsor or plan advisor, if applicable. Expenses are deducted from income earned by the investment option. As a result, dividends and investment results will differ for each share class.