Morgan Stanley Inst American Resilience Port A (MSCUX)
11.37
-0.03
(-0.26%)
USD |
Dec 04 2025
MSCUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.94% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 74.98% |
| Mid | 19.88% |
| Small | 5.14% |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
89.75% |
| Canada | 1.95% |
| United States | 87.79% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.25% |
| Ireland | 10.25% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
27.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.31% |
| Communication Services |
|
5.15% |
| Energy |
|
0.00% |
| Industrials |
|
8.00% |
| Information Technology |
|
30.15% |
| Defensive |
|
20.33% |
| Consumer Staples |
|
9.62% |
| Health Care |
|
10.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.06% |
As of June 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 | -- |