OTC Markets OTCPK - Delayed Quote USD

MS INVF Calvert Sstnb Clmt Algn B USD (0P0001OS4C)

29.67 +0.42 (+1.44%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 29.25
  • YTD Return 9.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 8, 2022

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-04-08

Inception Date

Performance Overview: 0P0001OS4C

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Trailing returns as of .

YTD Return

0P0001OS4C
9.11%
Category
0.00%
 

1-Year Return

0P0001OS4C
16.66%
Category
0.00%
 

3-Year Return

0P0001OS4C
0.00%
Category
0.00%
 

5-Year Return

0P0001OS4C
0.00%
Category
0.00%
 

Holdings: 0P0001OS4C

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Top 10 Holdings (29.05% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.61%
MSFT
Microsoft Corporation 4.87%
AAPL
Apple Inc. 4.38%
SU.PA
Schneider Electric S.E. 2.98%
LLY
Eli Lilly and Company 2.18%
PH
Parker-Hannifin Corporation 1.96%
SPGI
S&P Global Inc. 1.92%
BSX
Boston Scientific Corporation 1.76%
8604.T
Nomura Holdings, Inc. 1.72%
PRU
Prudential Financial, Inc. 1.66%

Sector Weightings

Sector0P0001OS4C
Technology   29.16%
Healthcare   13.65%
Industrials   13.41%
Utilities   3.73%
Real Estate   2.29%
Energy   0.00%

Recent News: 0P0001OS4C

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Research Reports: 0P0001OS4C

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