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Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.24%
Stocks97.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TLGUX
Basic materials2.62%
Consumer cyclical9.36%
Financial services15.18%
Property3.17%
Consumer defensive4.67%
Healthcare12.35%
Utilities2.02%
Communication services9.18%
Energy3.60%
Industrials9.83%
Technology28.02%
Equity holdings
AverageTLGUXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.360.4
Price/Cash flow0.060.06
Median market cap225,072.69335,222.28
3-year earnings growth20.3621.25
Bond holdings
AverageTLGUXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)TLGUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.10% |
| NVIDIA Corp | NVDA | 4.46% |
| Apple Inc | AAPL | 4.12% |
| Amazon.com Inc | AMZN | 3.67% |
| Alphabet Inc Class A | GOOGL | 2.05% |
| Meta Platforms Inc Class A | META | 1.97% |
| Alphabet Inc Class C | GOOG | 1.60% |
| Visa Inc Class A | V | 1.49% |
| JPMorgan Chase & Co | JPM | 1.23% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.21% |
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