Morgan Stanley Investment Funds - Global Endurance Fund I USD Acc (0P0001ICXL)

40.69000 USD

0.07

0.17%

Last update Dec 12, 9:30 AM EST

Main market

Previous close

40.62000

Access this mutual fund data via API

Morgan Stanley Investment Funds - Global Endu...

40.69

0.07

0.17%

Composition

Weight by sector

37.62% Healthcare

31.14% Consumer Cyclical

14.66% Technology

10.82% Industrials

Healthcare

37.62%

Consumer Cyclical

31.14%

Technology

14.66%

Industrials

10.82%

Basic Materials

3.32%

Realestate

1.19%

Financial Services

1.04%

Energy

0.20%

Asset allocation

99.88% Stocks

Stocks

99.88%

Cash

0.60%

Bonds

0.01%

Top 10 holdings (52.28% of total assets)

9.05% Victoria PLC

5.67% Appian Corp Class A

5.51% Roivant Sciences Ltd Ordinary Shares

5.32% HCA Healthcare Inc

5.28% Avadel Pharmaceuticals PLC

Victoria PLC VCP

9.05%

Appian Corp Class A APPN

5.67%

Roivant Sciences Ltd Ordinary Shares ROIV

5.51%

HCA Healthcare Inc HCA

5.32%

Avadel Pharmaceuticals PLC AVDL

5.28%

QXO Inc QXO

4.58%

Floor & Decor Holdings Inc Class A FND

4.52%

Arbutus Biopharma Corp ABUS

4.43%

Teva Pharmaceutical Industries Ltd ADR TEVA

4.09%

Immunovant Inc IMVT

3.84%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.