Morgan Stanley Inst International Advtg Port A (MFAPX)
26.95
+0.05
(+0.19%)
USD |
Dec 04 2025
MFAPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.72% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.80% |
Market Capitalization
As of September 30, 2025
| Large | 84.20% |
| Mid | 12.22% |
| Small | 3.57% |
Region Exposure
| Americas | 19.15% |
|---|---|
|
North America
|
12.61% |
| Canada | 8.97% |
| United States | 3.63% |
|
Latin America
|
6.54% |
| Brazil | 2.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.54% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
55.47% |
| Denmark | 6.88% |
| France | 21.89% |
| Germany | 2.12% |
| Italy | 5.39% |
| Netherlands | 5.73% |
| Switzerland | 5.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.11% |
|---|---|
| Japan | 5.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.67% |
| Hong Kong | 3.08% |
| Taiwan | 6.59% |
|
Asia Emerging
|
7.89% |
| India | 7.89% |
| Unidentified Region | -0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
27.57% |
| Financials |
|
15.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.44% |
| Communication Services |
|
11.11% |
| Energy |
|
0.00% |
| Industrials |
|
14.53% |
| Information Technology |
|
19.80% |
| Defensive |
|
9.53% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
3.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.08% |
As of September 30, 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 | -- |