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Morgan Stanley Inst Dynamic Value I (MAAQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.22
-0.03
(-0.27%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.58%
Stocks
95.04%
Bonds
0.00%
Others
0.39%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
MAAQX
Basic materials
3.29%
Consumer cyclical
11.10%
Financial services
18.50%
Property
7.08%
Consumer defensive
4.31%
Healthcare
14.45%
Utilities
3.99%
Communication services
4.73%
Energy
6.82%
Industrials
13.51%
Technology
12.23%
Equity holdings
Average
MAAQX
Category average
Price/Earnings
0.09
19.27
Price/book
0.68
2.64
Price/sales
1.17
1.87
Price/Cash flow
0.16
13.6
Median market cap
11,107.47
114,057.18
3-year earnings growth
17.97
12.58
Bond holdings
Average
MAAQX
Category average
Maturity
N/A
3.96
Duration
N/A
2.61
Credit quality
N/A
N/A
Bond ratings
Sector(s)
MAAQX
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 6 holdings (5.65% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
AT&T Inc
T
1.31%
Valero Energy Corp
VLO
0.88%
HF Sinclair Corp
DINO
0.87%
Western Alliance Bancorp
WAL
0.87%
Ovintiv Inc
OVV
0.86%
EQT Corp
EQT
0.85%
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