Morgan Stanley Instl Glbl Concntr C (MLNCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MLNCX
Basic materials6.02%
Consumer cyclical7.03%
Financial services24.73%
Property0.00%
Consumer defensive6.11%
Healthcare7.86%
Utilities1.88%
Communication services7.15%
Energy0.00%
Industrials13.83%
Technology25.40%
Equity holdings
AverageMLNCXCategory average
Price/Earnings0.0433.46
Price/book0.155.38
Price/sales0.273.97
Price/Cash flow0.0521.99
Median market cap273,702.59139,280.73
3-year earnings growth29.420.56
Bond holdings
AverageMLNCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MLNCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (63.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 9.67% |
| Microsoft Corp | MSFT | 9.49% |
| Costco Wholesale Corp | COST | 6.04% |
| Progressive Corp | PGR | 6.03% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 5.96% |
| CRH PLC | CRH | 5.95% |
| Ferrari NV | RACE.MI | 5.46% |
| Mitsui & Co Ltd ADR | MITSY | 5.25% |
| JPMorgan Chase & Co | JPM | 5.03% |
| LPL Financial Holdings Inc | LPLA | 4.95% |
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