CPOAX Mutual Fund

CPOAX Mutual Fund

NAV$46.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$942M
Expense Ratio
1.16%
Dividend Yield (Current)
-
Holdings
43
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+18.65%
5 Year-4.19%
10 Year+14.89%

Asset Allocation

Stocks: 88.88%
Bonds: 3.93%
Cash: 5.05%
Other: 2.14%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.93%
-Databricks, Inc. Series H Preferred Shares7.60%
TSLATesla Motors Inc7.42%
RPRXRoyalty Pharma Plc Cl A7.35%
QXOQxo, Inc.6.49%
Top 10 Concentration: 66.58%Report Date: Mar 31, 2026
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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 43 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 Cloudflare Inc (180 Day Lockup) (13.9%), Databricks, Inc. Series H Preferred Shares (7.6%), Tesla Motors Inc (7.4%), Royalty Pharma Plc Cl A (7.3%), Qxo, Inc. (6.5%). 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.