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MSIF Us Growth A (USD) EUR LU0073232471
Asset allocation
| Foreign stocks | 93.22% |
| Foreign bonds | 3.83% |
| Other | 2.57% |
| Government bonds | 0.35% |
| Cash | 0.03% |
| Total NAV | 1091.23 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| United States Dollar | 92.93% |
| Canadian Dollar | 4.51% |
| Euro | 1.88% |
| Non definito | 0.68% |
Update date: 3/31/2026
Geographical allocation
| North America | 82.62% |
| Europe | 10.17% |
| Asia Pacific | 5.01% |
| World / Multiple areas | 2.19% |
Update date: 3/31/2026
Sector allocation
| INFORMATION TECHNOLOGY | 42.66% |
| Health Care | 15.27% |
| FINANCIALS | 11.39% |
| INDUSTRIALS | 10.48% |
| MATERIALS & COMMODITIES | 6.02% |
| Consumer Discretionary | 4.71% |
| Real Estate | 4.02% |
| MORTGAGE | 2.64% |
| Not Available | 2.28% |
| SOVEREIGN BONDS | 0.22% |
| Option | 0.13% |
| ASSET BACKED | 0.09% |
| Cash | 0.03% |
| Government | 0.02% |
| CONSUMER GOODS | 0.02% |
| Service - utilities | 0.01% |
| Consumer Staples | 0.01% |
Update date: 3/31/2026
Top Ten holdings
| TESLA INC | 9.39% |
| CLOUDFLARE INC CL A | 8.98% |
| MORGAN STANLEY FUNDS PLC - US DOLLAR LIQ:0.000 | 6.70% |
| ROYALTY PHARMA PLC- CL A | 6.53% |
| QXO INC | 6.02% |
| APPLOVIN CORP-CLASS A | 5.18% |
| ROIVANT SCIENCES LTD | 4.62% |
| ROBLOX CORP -CLASS A | 4.55% |
| AFFIRM HOLDINGS INC | 4.53% |
| SHOPIFY INC - CLASS A | 4.51% |
Update date: 3/31/2026