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OTC Markets OTCPK - Delayed Quote USD

MS INVF US Advantage A (0P00001DO7)

144.34
-0.10
(-0.07%)
As of May 5 at 4:00:00 PM EDT. Market Open.

Top 9 Holdings (54.97% of Total Assets)

SymbolCompany% Assets
Cloudflare, Inc. 9.52%
Tesla, Inc. 9.43%
DoorDash, Inc. 6.18%
Shopify Inc. 6.07%
Roblox Corporation 4.93%
Amazon.com, Inc. 4.88%
Snowflake Inc. 4.76%
MercadoLibre, Inc. 4.74%
The Trade Desk, Inc. 4.46%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00001DO7
Technology   46.20%
Consumer Cyclical   29.24%
Communication Services   11.57%
Healthcare   6.75%
Industrials   2.59%
Financial Services   2.05%
Real Estate   1.61%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.01%
Stocks 96.04%
Bonds 1.27%
Others -0.33%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.51%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00001DO7 Category Average
Price/Earnings 0.03 --
Price/Book 0.12 --
Price/Sales 0.13 --
Price/Cashflow 0.04 --
Median Market Cap 98,530.16 --
3 Year Earnings Growth 18.33 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return -8.51%
Yield 0.00%
Morningstar Rating
Inception Date Aug 11, 2008

Fund Summary

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