CPODX Mutual Fund

CPODX Mutual Fund

NAV$54.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$377M
Expense Ratio
0.89%
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
Semi-Annually

Performance

YTD-5.79%
1 Year-15.74%
3 Year+29.67%
5 Year-3.75%
10 Year+15.44%

Asset Allocation

Stocks: 93.72%
Bonds: 3.03%
Cash: 1.50%
Other: 1.75%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.23%
RPRXRoyalty Pharma7.82%
TSLATesla Inc7.64%
AFRMAffirm Inc6.47%
IONQIonq, Inc. Pipe5.70%
Top 10 Concentration: 65.01%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$9.86
-

Peer Comparison

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

CPODX Mutual Fund Overview

CPODX Mutual Fund (Morgan Stanley Insight Fund Class I) is managed by Morgan Stanley Investment Management with $377.4M in net assets. CPODX expense ratio is 0.89%, holding 43 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1997-07-28.

CPODX performance shows a YTD return of -5.79%. The 1-year return is -15.74% and the 5-year return is -3.75%.

CPODX top holdings include Cloudflare Inc (180 Day Lockup) (13.2%), Royalty Pharma (7.8%), Tesla Inc (7.6%), Affirm Inc (6.5%), Ionq, Inc. Pipe (5.7%). Go to all CPODX holdings, CPODX sectors, or CPODX dividends.

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