CPOAX Mutual Fund

CPOAX Mutual Fund

NAV$44.51
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Fund Essentials - as of Dec 31, 2024

Net Assets
$942M
Expense Ratio
1.16%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jul 28, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.70%
1 Year-7.04%
3 Year+18.63%
5 Year-4.19%
10 Year+14.89%

Asset Allocation

Stocks: 93.74%
Cash: 3.57%
Other: 2.69%
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Top Holdings

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TickerNameWeight
TSLATesla Inc8.11%
NETCloudflare Inc (180 Day Lockup)7.34%
DASHDoordash Inc - A6.68%
AFRMAffirm Holdings Inc Class A6.22%
SHOP:CAShopify Inc.6.11%
Top 10 Concentration: 59.54%Report Date: Dec 31, 2024
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Dividend Summary

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Frequency
Annually
Latest Distribution
$9.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CPOAX Mutual Fund Overview

CPOAX Mutual Fund (Morgan Stanley Insight Fund A) is managed by Morgan Stanley Investment Management with $941.7M in net assets. CPOAX expense ratio is 1.16%, holding 44 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1997-07-28.

CPOAX performance shows a YTD return of -7.70%. The 1-year return is -7.04% and the 5-year return is -4.19%.

CPOAX top holdings include Tesla Inc (8.1%), Cloudflare Inc (180 Day Lockup) (7.3%), Doordash Inc - A (6.7%), Affirm Holdings Inc Class A (6.2%), Shopify Inc. (6.1%). Go to all CPOAX holdings, CPOAX sectors, or CPOAX dividends.

CPOAX can be compared against other funds. Use CPOAX overlap to find shared positions, or CPOAX vs another fund for a side-by-side view. CPOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.