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Morgan Stanley Pathway Sm-Mid Cap Eq (TSGUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.91-0.06 (-0.35%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash3.67%
Stocks96.04%
Bonds0.00%
Others0.00%
Preferred0.13%
Convertible0.16%

Sector weightings (%)

Sector(s)
TSGUX
Basic materials
3.79%
Consumer cyclical
10.50%
Financial services
10.95%
Property
4.78%
Consumer defensive
3.72%
Healthcare
15.36%
Utilities
4.92%
Communication services
2.05%
Energy
4.46%
Industrials
19.16%
Technology
20.31%

Equity holdings

AverageTSGUXCategory average
Price/Earnings0.0523.15
Price/book0.433.13
Price/sales0.681.88
Price/Cash flow0.0913.3
Median market cap6,243.8911,149.36
3-year earnings growth17.279.9

Bond holdings

AverageTSGUXCategory average
MaturityN/AN/A
Duration2.50.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (5.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vistra CorpVST0.72%
Super Micro Computer IncSMCI0.59%
Veeco Instruments IncVECO0.57%
Ascendis Pharma A/S ADRASND0.56%
KBR IncKBR0.56%
AerCap Holdings NVAER0.54%
WillScot Mobile Mini Holdings CorpWSC0.54%
Dentsply Sirona IncXRAY0.52%
MACOM Technology Solutions Holdings IncMTSI0.50%
3M CoMMM0.49%