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MSIF Us Growth A (USD) EUR LU0073232471
Asset allocation
| Foreign stocks | 94.53% |
| Other | 3.67% |
| Foreign bonds | 1.56% |
| Government bonds | 0.24% |
| Total NAV | 1047.40 mln (Euro) |
Update date: 5/29/2026
Currency allocation
| United States Dollar | 93.88% |
| Canadian Dollar | 4.15% |
| Non definito | 1.97% |
Update date: 5/29/2026
Geographical allocation
| North America | 82.05% |
| Europe | 8.75% |
| Asia Pacific | 6.40% |
| World / Multiple areas | 2.79% |
Update date: 5/29/2026
Sector allocation
| INFORMATION TECHNOLOGY | 46.87% |
| Health Care | 15.62% |
| FINANCIALS | 11.71% |
| INDUSTRIALS | 10.34% |
| MATERIALS & COMMODITIES | 4.89% |
| Consumer Discretionary | 3.84% |
| Not Available | 2.91% |
| MORTGAGE | 2.14% |
| Real Estate | 1.45% |
| SOVEREIGN BONDS | 0.13% |
| ASSET BACKED | 0.05% |
| Government | 0.02% |
| Option | 0.01% |
| Consumer Staples | 0.01% |
Update date: 5/29/2026
Top Ten holdings
| CLOUDFLARE INC CL A | 9.94% |
| TESLA INC | 9.44% |
| ROYALTY PHARMA PLC- CL A | 7.95% |
| AFFIRM HOLDINGS INC | 6.30% |
| APPLOVIN CORP-CLASS A | 6.16% |
| MORGAN STANLEY FUNDS PLC - US DOLLAR LIQ:0.000 | 5.43% |
| QXO INC | 4.89% |
| IONQ INC | 4.85% |
| AURORA INNOVATION INC | 4.64% |
| ROIVANT SCIENCES LTD | 4.58% |
Update date: 5/31/2026