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Morgan Stanley Instl Glbl Concntr I (MLNIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.56%
Stocks97.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MLNIX
Basic materials7.90%
Consumer cyclical9.03%
Financial services27.56%
Property0.00%
Consumer defensive5.56%
Healthcare0.88%
Utilities1.31%
Communication services9.43%
Energy0.00%
Industrials14.28%
Technology24.04%
Equity holdings
AverageMLNIXCategory average
Price/Earnings0.0433.46
Price/book0.185.38
Price/sales0.313.97
Price/Cash flow0.0521.99
Median market cap223,578.84139,280.73
3-year earnings growth29.9120.56
Bond holdings
AverageMLNIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MLNIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (64.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.57% |
| NVIDIA Corp | NVDA | 8.86% |
| CRH PLC | CRH | 7.70% |
| Progressive Corp | PGR | 6.18% |
| Ferrari NV | RACE.MI | 6.06% |
| Mastercard Inc Class A | MA | 5.77% |
| Costco Wholesale Corp | COST | 5.42% |
| Mitsui & Co Ltd ADR | MITSY | 5.14% |
| United Rentals Inc | URI | 5.09% |
| JPMorgan Chase & Co | JPM | 5.00% |
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