MAAQX Mutual Fund

NAV$2.41

TER0.55%

Holdings199

NAV$2.41

MSIFT Dynamic Value Portfolio Class I

TER0.55%

Holdings199

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Showing 10 of 199 holdingsTop 10 Weight: 0.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
See the other 189 holdings of MAAQX Every position with sector, industry and share changes, updated with each filing. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MAAQX Mutual Fund Top Holdings

MAAQX holdings top 10 positions.

MAAQX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

MAAQX sector allocation provides a detailed breakdown. MAAQX overlap tool shows how holdings compare to other funds in your portfolio.