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MSIFT Dynamic Value Portfolio Class I (MAAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.77+0.05 (+0.51%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.74%
Stocks95.06%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MAAQX
Basic materials
3.86%
Consumer cyclical
8.77%
Financial services
16.30%
Property
6.22%
Consumer defensive
4.01%
Healthcare
16.28%
Utilities
4.34%
Communication services
6.28%
Energy
7.06%
Industrials
11.62%
Technology
10.32%

Equity holdings

AverageMAAQXCategory average
Price/Earnings0.1319.27
Price/book0.722.64
Price/sales1.361.87
Price/Cash flow0.1913.6
Median market cap9,432.8114,057.18
3-year earnings growth21.6412.58

Bond holdings

AverageMAAQXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

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

Top 5 holdings (5.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
DINODINO0.93%
LUMNLUMN1.49%
PSXPSX0.94%
VLOVLO0.98%
WBAWBA1.13%