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Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.690.00 (0.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.24%
Stocks97.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TLGUX
Basic Materials
2.62%
Consumer Cyclical
9.36%
Financial Services
15.18%
Real Estate
3.17%
Consumer Defensive
4.67%
Healthcare
12.35%
Utilities
2.02%
Communication Services
9.18%
Energy
3.60%
Industrials
9.83%
Technology
28.02%

Equity Holdings

AverageTLGUXCategory Average
Price/Earnings0.040.04
Price/Book0.230.21
Price/Sales0.360.4
Price/Cashflow0.060.06
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
NameSymbol% Assets
Microsoft CorpMSFT6.10%
NVIDIA CorpNVDA4.46%
Apple IncAAPL4.12%
Amazon.com IncAMZN3.67%
Alphabet Inc Class AGOOGL2.05%
Meta Platforms Inc Class AMETA1.97%
Alphabet Inc Class CGOOG1.60%
Visa Inc Class AV1.49%
JPMorgan Chase & CoJPM1.23%
Berkshire Hathaway Inc Class BBRK-B1.21%