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Morgan Stanley Inst Intl Advtg I (MFAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.49-0.30 (-1.32%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.22%
Stocks97.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MFAIX
Basic materials
0.00%
Consumer cyclical
30.96%
Financial services
14.57%
Property
0.00%
Consumer defensive
5.45%
Healthcare
5.39%
Utilities
2.36%
Communication services
5.02%
Energy
0.00%
Industrials
14.60%
Technology
21.65%

Equity holdings

AverageMFAIXCategory average
Price/Earnings0.0328.9
Price/book0.193.83
Price/sales0.282.98
Price/Cash flow0.0518.83
Median market cap62,844.5261,582.79
3-year earnings growth26.117.72

Bond holdings

AverageMFAIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MFAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
DSV ASDSV.CO7.65%
Hermes International SARMS.PA7.57%
HDFC Bank LtdHDFCBANK.NS6.16%
Moncler SpAMONC.MI6.15%
ASML Holding NVASML.AS5.90%
MercadoLibre IncMELI5.65%
Keyence Corp6861.T4.87%
Straumann Holding AGSTMN.SW4.87%
Shopify Inc Registered Shs -A- Subord VtgSHOP3.91%
Canadian Pacific Kansas City LtdCP.TO3.63%