Morgan Stanley Insight Fund I (CPODX)
52.61
+1.06
(+2.06%)
USD |
Feb 26 2026
CPODX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 95.81% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.48% |
Market Capitalization
As of December 31, 2025
| Large | 30.74% |
| Mid | 35.28% |
| Small | 33.98% |
Region Exposure
| Americas | 85.96% |
|---|---|
|
North America
|
84.41% |
| Canada | 4.57% |
| United States | 79.83% |
|
Latin America
|
1.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.43% |
| Financials |
|
10.01% |
| Real Estate |
|
2.37% |
| Sensitive |
|
49.91% |
| Communication Services |
|
4.53% |
| Energy |
|
0.00% |
| Industrials |
|
7.95% |
| Information Technology |
|
37.43% |
| Defensive |
|
12.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.86% |
| Non Classified Equity |
|
8.78% |
| Not Classified - Non Equity |
|
4.08% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |